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
301
$14M 0.07%
339,842
-4,228
302
$13.7M 0.07%
221,426
-14,286
303
$13.7M 0.07%
145,451
-7,074
304
$13.7M 0.07%
147,110
-9,998
305
$13.7M 0.07%
236,143
-19
306
$13.7M 0.07%
122,967
-15,030
307
$13.7M 0.07%
271,631
+45,069
308
$13.6M 0.07%
95,868
+284
309
$13.6M 0.06%
178,836
+3,807
310
$13.5M 0.06%
79,902
-195
311
$13.5M 0.06%
104,119
-2,675
312
$13.5M 0.06%
345,269
-36,945
313
$13.4M 0.06%
339,033
+5,975
314
$13.4M 0.06%
295,184
-17,886
315
$13.4M 0.06%
151,217
-7,949
316
$13.4M 0.06%
194,406
-12,574
317
$13.4M 0.06%
393,112
-1,712
318
$13.4M 0.06%
502,605
-44,970
319
$13.3M 0.06%
216,038
+610
320
$13.3M 0.06%
180,845
-11,643
321
$13.3M 0.06%
297,942
+69,122
322
$13.3M 0.06%
94,414
-11,046
323
$13.2M 0.06%
61,157
-3,851
324
$13.2M 0.06%
152,658
-20,109
325
$13.2M 0.06%
230,400
+28,820
11 12
13
14 15