Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$60.6M
3
+$43.1M
4
SW
Smurfit Westrock
SW
+$36.9M
5
WEC icon
WEC Energy
WEC
+$34.8M

Top Sells

1
+$74.6M
2
+$69.9M
3
+$69.2M
4
JNPR
Juniper Networks
JNPR
+$54.2M
5
MDT icon
Medtronic
MDT
+$54M

Sector Composition

1 Technology 25.24%
2 Financials 12.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.09%
158,168
+524
227
$24.1M 0.09%
75,984
+24,258
228
$24M 0.09%
944,033
+124,528
229
$23.9M 0.09%
139,294
-3,660
230
$23.9M 0.09%
106,984
-1,707
231
$23.8M 0.09%
243,964
-5,899
232
$23.7M 0.09%
911,497
+180,021
233
$23.5M 0.09%
87,202
-1,044
234
$23.4M 0.09%
56,053
-1,052
235
$23.4M 0.09%
525,091
-5,851
236
$23.4M 0.09%
286,130
-2,270
237
$23.3M 0.09%
534,256
+383,480
238
$23.2M 0.09%
287,684
+3,192
239
$23.1M 0.09%
171,354
+1,714
240
$23M 0.09%
43,531
+4,014
241
$22.9M 0.09%
259,244
-7,991
242
$22.8M 0.09%
290,803
-2,758
243
$22.7M 0.08%
126,123
-2,945
244
$22.5M 0.08%
229,933
-1,456
245
$22.4M 0.08%
304,606
+8,154
246
$22.3M 0.08%
389,268
+74,173
247
$22.3M 0.08%
66,745
+4,783
248
$22.3M 0.08%
399,745
-3,283
249
$22.2M 0.08%
45,139
-11,930
250
$22.2M 0.08%
946,906
+7,857
8 9
10
11 12