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
$20.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$31.2M
4
AEE icon
Ameren
AEE
+$26.4M
5
LHX icon
L3Harris
LHX
+$26.2M

Top Sells

1
+$45.3M
2
+$40M
3
+$36.3M
4
EXC icon
Exelon
EXC
+$32M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

1 Technology 16.7%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.87%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.7M 0.08%
194,716
+125,264
252
$17.6M 0.08%
177,628
+23,061
253
$17.6M 0.08%
109,096
+150
254
$17.6M 0.08%
852,564
-55,354
255
$17.5M 0.08%
159,705
-11,666
256
$17.5M 0.08%
267,863
257
$17.3M 0.08%
197,948
+32,200
258
$17.3M 0.08%
89,590
+29,319
259
$17.1M 0.08%
40,996
-38
260
$17.1M 0.08%
246,439
+3,840
261
$17M 0.08%
375,654
-35,160
262
$17M 0.08%
404,295
+93,502
263
$16.9M 0.08%
615,086
-1,268
264
$16.9M 0.08%
121,517
+16,280
265
$16.8M 0.08%
236,763
+79,454
266
$16.7M 0.08%
127,262
-4,366
267
$16.6M 0.08%
85,807
+28,376
268
$16.5M 0.08%
201,396
+1,838
269
$16.3M 0.08%
361,061
+626
270
$16.3M 0.08%
129,562
-427
271
$16.3M 0.08%
360,166
+22,113
272
$16.2M 0.08%
333,983
+74,759
273
$16.2M 0.08%
483,207
+91,351
274
$16.1M 0.08%
65,754
-4,241
275
$16.1M 0.08%
177,463
-11,315
9 10
11
12 13