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
251
$22.2M 0.08%
610,759
-52,657
252
$22.1M 0.08%
4,126,750
253
$22.1M 0.08%
106,955
-6,785
254
$22M 0.08%
151,938
-2,785
255
$21.8M 0.08%
616,588
-23,135
256
$21.7M 0.08%
159,503
-1,394
257
$21.6M 0.08%
225,280
+1,316
258
$21.6M 0.08%
272,339
+20,750
259
$21.5M 0.08%
238,796
-2,402
260
$21.5M 0.08%
348,979
+17,897
261
$21.5M 0.08%
460,310
-3,414
262
$21.4M 0.08%
+825,842
263
$21.4M 0.08%
704,163
+96,341
264
$21.3M 0.08%
163,470
-1,578
265
$21.2M 0.08%
154,534
-1,990
266
$21.2M 0.08%
190,077
-2,790
267
$20.9M 0.08%
53,647
-749
268
$20.9M 0.08%
74,399
-1,593
269
$20.9M 0.08%
132,200
+4,096
270
$20.8M 0.08%
326,807
-29,030
271
$20.7M 0.08%
323,550
+472
272
$20.7M 0.08%
318,021
-19,746
273
$20.6M 0.08%
288,876
-3,605
274
$20.6M 0.08%
92,342
-4,259
275
$20.5M 0.08%
85,026
-1,358
9 10
11
12 13