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
301
$12.7M 0.08%
478,748
+855
302
$12.7M 0.08%
354,756
+471
303
$12.7M 0.08%
152,265
-2,566
304
$12.6M 0.07%
194,741
+281
305
$12.6M 0.07%
703,878
-177,524
306
$12.6M 0.07%
432,849
+229,649
307
$12.5M 0.07%
304,813
-110,116
308
$12.5M 0.07%
249,121
+1,626
309
$12.5M 0.07%
239,852
-4,706
310
$12.5M 0.07%
267,010
-5,240
311
$12.5M 0.07%
179,703
-3,812
312
$12.4M 0.07%
133,895
+222
313
$12.4M 0.07%
209,841
-5,493
314
$12.4M 0.07%
283,900
-10,900
315
$12.3M 0.07%
260,663
-456,937
316
$12.3M 0.07%
584,000
-23,000
317
$12.3M 0.07%
397,240
+132,535
318
$12.3M 0.07%
554,175
-3,741
319
$12.2M 0.07%
15,294
-515
320
$12.2M 0.07%
573,887
-22,028
321
$12.1M 0.07%
311,600
322
$12.1M 0.07%
256,066
-6,314
323
$12.1M 0.07%
154,550
-8,233
324
$12.1M 0.07%
297,727
-453
325
$12M 0.07%
298,977
+77,395
11 12
13
14 15