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
$23.1B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33M
3
+$31M
4
PPL icon
PPL Corp
PPL
+$30.1M
5
CPRT icon
Copart
CPRT
+$24.3M

Top Sells

1
+$110M
2
+$76.8M
3
+$74.1M
4
MSFT icon
Microsoft
MSFT
+$66.4M
5
FDX icon
FedEx
FDX
+$32.4M

Sector Composition

1 Technology 22.01%
2 Healthcare 12.17%
3 Financials 11.73%
4 Consumer Discretionary 10.42%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18M 0.08%
210,503
-17,654
252
$17.9M 0.08%
36,938
-3,620
253
$17.8M 0.08%
125,489
+16,204
254
$17.8M 0.08%
320,566
+152,684
255
$17.7M 0.08%
+683,624
256
$17.7M 0.08%
508,211
-2,158
257
$17.5M 0.08%
113,074
-3,233
258
$17.4M 0.08%
45,051
-3,937
259
$17.3M 0.07%
422,468
-35,435
260
$17.3M 0.07%
137,440
-1,012
261
$17.2M 0.07%
291,637
-2,431
262
$17.2M 0.07%
165,180
-13,759
263
$17.2M 0.07%
198,432
-15,487
264
$17.2M 0.07%
541,560
+14,873
265
$17.2M 0.07%
441,918
+19,523
266
$17.2M 0.07%
53,978
+10,138
267
$17.2M 0.07%
285,861
-17,356
268
$17.1M 0.07%
194,604
-17,180
269
$17.1M 0.07%
95,195
-409
270
$17M 0.07%
81,080
-6,800
271
$16.9M 0.07%
131,814
-748
272
$16.9M 0.07%
68,479
-5,612
273
$16.8M 0.07%
418,015
-1,160
274
$16.7M 0.07%
+178,952
275
$16.6M 0.07%
523,906
-51,030
9 10
11
12 13