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
276
$16.5M 0.07%
434,071
+58,774
277
$16.5M 0.07%
62,673
-5,257
278
$16.4M 0.07%
161,337
-567
279
$16.4M 0.07%
525,212
-14,729
280
$16.4M 0.07%
63,445
-1,251
281
$16.2M 0.07%
110,505
-27,857
282
$16.2M 0.07%
266,354
-1,898
283
$16.1M 0.07%
279,926
-1,832
284
$16.1M 0.07%
318,701
-3,745
285
$16.1M 0.07%
521,196
+25,479
286
$16M 0.07%
324,915
-1,105
287
$16M 0.07%
402,082
-1,594
288
$16M 0.07%
164,462
-1,257
289
$15.9M 0.07%
73,683
-419
290
$15.9M 0.07%
147,166
-576
291
$15.9M 0.07%
833,851
-4,759
292
$15.9M 0.07%
113,949
-9,559
293
$15.9M 0.07%
222,541
-1,336
294
$15.8M 0.07%
428,532
+235,931
295
$15.8M 0.07%
242,965
-1,151
296
$15.8M 0.07%
104,418
-3,026
297
$15.7M 0.07%
68,632
-141,999
298
$15.7M 0.07%
361,517
-10,472
299
$15.6M 0.07%
289,501
+12,111
300
$15.6M 0.07%
174,800
-610
10 11
12
13 14