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
276
$16M 0.08%
442,775
-119,808
277
$15.9M 0.08%
110,086
+107
278
$15.8M 0.08%
159,042
-808
279
$15.8M 0.08%
64,930
-8
280
$15.7M 0.08%
1,716,185
-111,297
281
$15.6M 0.07%
562,586
-18,447
282
$15.6M 0.07%
196,009
-34,373
283
$15.5M 0.07%
201,473
-2,917
284
$15.5M 0.07%
434,002
-4,267
285
$15.5M 0.07%
325,463
-23,770
286
$15.3M 0.07%
141,941
+49,784
287
$15.3M 0.07%
348,452
-23,115
288
$15.3M 0.07%
183,923
-13,395
289
$15.2M 0.07%
73,237
-128,590
290
$15.1M 0.07%
256,319
-19,687
291
$15.1M 0.07%
59,158
-3,818
292
$15M 0.07%
11,928
-423
293
$14.9M 0.07%
229,631
-10,390
294
$14.9M 0.07%
119,712
-9,203
295
$14.6M 0.07%
632,930
-66,370
296
$14.6M 0.07%
71,255
-5,676
297
$14.6M 0.07%
264,278
-14,966
298
$14.5M 0.07%
893,346
-4,013
299
$14.1M 0.07%
162,458
-1,552
300
$14M 0.07%
116,472
-8,046
10 11
12
13 14