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
$16.9B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.8M
3
+$23.1M
4
UPS icon
United Parcel Service
UPS
+$22.6M
5
EIX icon
Edison International
EIX
+$22M

Top Sells

1
+$46.9M
2
+$27.7M
3
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$21.9M
5
CVX icon
Chevron
CVX
+$21.7M

Sector Composition

1 Financials 13.68%
2 Technology 13.51%
3 Healthcare 12.93%
4 Industrials 10.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.4M 0.09%
287,023
+1,421
252
$15.4M 0.09%
504,399
+67,595
253
$15.3M 0.09%
178,785
-7,672
254
$15.3M 0.09%
339,831
+90,148
255
$15.2M 0.09%
529,004
-5,759
256
$15.2M 0.09%
236,482
-13,213
257
$15.1M 0.09%
135,746
-3,891
258
$15.1M 0.09%
657,101
+224,721
259
$15.1M 0.09%
57,341
260
$15.1M 0.09%
230,490
+633
261
$14.9M 0.09%
315,219
+323
262
$14.9M 0.09%
632,949
-4,104
263
$14.9M 0.09%
323,003
+1,517
264
$14.7M 0.09%
170,459
-2,626
265
$14.5M 0.09%
208,986
+610
266
$14.3M 0.08%
107,587
-1,100
267
$14.3M 0.08%
303,900
-839
268
$14.3M 0.08%
136,933
-5,115
269
$14.3M 0.08%
152,392
+42,578
270
$14.2M 0.08%
300,985
+16,435
271
$14.1M 0.08%
544,670
+39,716
272
$14M 0.08%
38,865
-1,394
273
$13.9M 0.08%
185,880
-3,017
274
$13.9M 0.08%
301,100
275
$13.9M 0.08%
481,000
+105,000
9 10
11
12 13