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
276
$13.9M 0.08%
380,401
-1,036
277
$13.8M 0.08%
75,450
-1,416
278
$13.8M 0.08%
167,780
-2,822
279
$13.8M 0.08%
365,000
280
$13.7M 0.08%
2,240,425
-320
281
$13.6M 0.08%
136,976
-753
282
$13.6M 0.08%
128,146
+25,650
283
$13.5M 0.08%
172,519
-59,208
284
$13.5M 0.08%
425,000
285
$13.5M 0.08%
459,087
-31,893
286
$13.5M 0.08%
89,212
-579
287
$13.5M 0.08%
426,574
-16,016
288
$13.5M 0.08%
737,385
-1,519,410
289
$13.4M 0.08%
121,533
+36,353
290
$13.3M 0.08%
752,768
+649
291
$13.2M 0.08%
397,894
-6,672
292
$13.2M 0.08%
166,542
+6,491
293
$13.2M 0.08%
649,483
-4,003
294
$13.2M 0.08%
124,599
+1,591
295
$13.1M 0.08%
443,723
-8,434
296
$12.8M 0.08%
314,580
-6,175
297
$12.8M 0.08%
537,639
-35,179
298
$12.8M 0.08%
1,494,396
-22,350
299
$12.8M 0.08%
713,700
+182,000
300
$12.8M 0.08%
126,447
+66,590
10 11
12
13 14