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
276
$20.5M 0.08%
379,251
-12,685
277
$20.3M 0.08%
272,835
-3,775
278
$20.3M 0.08%
22,892
-91
279
$20.1M 0.08%
125,223
-1,304
280
$20M 0.07%
254,468
-1,888
281
$19.9M 0.07%
485,605
-3,520
282
$19.8M 0.07%
246,047
-14,694
283
$19.7M 0.07%
280,829
-3,910
284
$19.7M 0.07%
158,440
+26,362
285
$19.6M 0.07%
315,579
-4,802
286
$19.6M 0.07%
578,113
-6,696
287
$19.5M 0.07%
168,949
-1,295
288
$19.4M 0.07%
127,925
-182,876
289
$19.3M 0.07%
361,884
+64,999
290
$19.3M 0.07%
49,660
-271
291
$19.3M 0.07%
278,914
-3,326
292
$19.3M 0.07%
147,493
+678
293
$19.2M 0.07%
98,317
-2,338
294
$19.1M 0.07%
373,862
-576,102
295
$18.9M 0.07%
615,679
-5,381
296
$18.9M 0.07%
375,328
-1,842
297
$18.7M 0.07%
71,949
+2,411
298
$18.7M 0.07%
215,607
-110
299
$18.5M 0.07%
177,987
-2,992
300
$18.4M 0.07%
390,476
-5,214
10 11
12
13 14