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
326
$12M 0.07%
419,857
-12,545
327
$12M 0.07%
207,361
-2,664
328
$12M 0.07%
34,791
-362
329
$11.9M 0.07%
1,515,000
+925,000
330
$11.8M 0.07%
287,007
+24,433
331
$11.8M 0.07%
173,332
-47
332
$11.8M 0.07%
201,799
-7,439
333
$11.8M 0.07%
124,398
+1,284
334
$11.8M 0.07%
229,618
-7,412
335
$11.8M 0.07%
152,886
-8,783
336
$11.7M 0.07%
562,356
-51,112
337
$11.7M 0.07%
188,928
-11,401
338
$11.6M 0.07%
243,409
+2,559
339
$11.5M 0.07%
34,857
+2,724
340
$11.4M 0.07%
149,201
-2,840
341
$11.4M 0.07%
160,482
-2,903
342
$11.4M 0.07%
170,064
-4,329
343
$11.3M 0.07%
275,786
-2,129
344
$11.2M 0.07%
38,567
+13,334
345
$11.2M 0.07%
851,766
-963
346
$11.2M 0.07%
97,566
-2,064
347
$11.1M 0.07%
182,748
-5,076
348
$11M 0.06%
175,367
-54,898
349
$10.9M 0.06%
333,500
350
$10.9M 0.06%
166,787
-109
12 13
14
15 16