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
301
$18.3M 0.07%
139,290
-1,570
302
$18.3M 0.07%
109,045
+428
303
$18.2M 0.07%
162,570
-1,535
304
$18.1M 0.07%
537,694
-6,606
305
$17.9M 0.07%
231,138
+8,644
306
$17.8M 0.07%
227,652
-3,095
307
$17.7M 0.07%
977,595
-26,220
308
$17.6M 0.07%
214,603
-1,694
309
$17.5M 0.07%
98,702
-3,112
310
$17.5M 0.07%
1,243,394
-7,229
311
$17.5M 0.07%
83,505
-263
312
$17.4M 0.07%
114,613
-1,183
313
$17.4M 0.07%
78,801
-625
314
$17.3M 0.06%
97,719
+2,282
315
$17.2M 0.06%
273,884
-3,038
316
$17.2M 0.06%
157,839
+3,779
317
$17.1M 0.06%
263,147
-1,827
318
$17.1M 0.06%
169,973
-2,017
319
$17M 0.06%
434,605
-15,240
320
$17M 0.06%
56,384
+6,231
321
$17M 0.06%
33,514
-136
322
$16.9M 0.06%
277,453
+162,934
323
$16.9M 0.06%
29,331
-158
324
$16.8M 0.06%
30,524
+799
325
$16.8M 0.06%
180,174
-575
11 12
13
14 15