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
301
$15.5M 0.07%
355,970
-2,723
302
$15.4M 0.07%
83,859
+18,402
303
$15.4M 0.07%
151,478
-6,897
304
$15.4M 0.07%
174,140
-38,318
305
$15.3M 0.07%
283,685
-1,138
306
$15.2M 0.07%
125,427
-12,282
307
$15.2M 0.07%
66,514
-5,609
308
$15.1M 0.07%
412,214
-42,922
309
$15.1M 0.07%
266,830
-301
310
$15.1M 0.07%
118,524
-10,684
311
$15M 0.07%
265,020
-6,294
312
$15M 0.07%
118,777
-704
313
$15M 0.07%
272,256
+25,886
314
$15M 0.07%
183,723
-6,226
315
$15M 0.07%
181,316
-787
316
$15M 0.07%
97,657
-8,188
317
$14.9M 0.06%
174,271
-15,876
318
$14.8M 0.06%
411,794
-21,368
319
$14.8M 0.06%
156,927
-13,890
320
$14.8M 0.06%
1,277,598
+8,656
321
$14.7M 0.06%
259,625
-480
322
$14.7M 0.06%
117,346
-74
323
$14.6M 0.06%
1,157,265
-108,049
324
$14.5M 0.06%
119,184
-15,159
325
$14.4M 0.06%
40,475
-4,951
11 12
13
14 15