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
326
$14.4M 0.06%
351,494
-29,798
327
$14.3M 0.06%
70,226
-5,892
328
$14.3M 0.06%
123,966
-409
329
$14.3M 0.06%
76,593
-6,424
330
$14.3M 0.06%
46,568
-3,905
331
$14.1M 0.06%
49,420
-4,145
332
$14.1M 0.06%
99,119
+49,470
333
$14M 0.06%
185,816
-15,584
334
$14M 0.06%
137,737
-13,677
335
$13.9M 0.06%
241,541
-630
336
$13.9M 0.06%
408,200
-35,750
337
$13.9M 0.06%
340,231
-57,237
338
$13.9M 0.06%
262,871
-7,661
339
$13.8M 0.06%
49,624
-434
340
$13.8M 0.06%
151,884
-12,739
341
$13.8M 0.06%
31,346
-2,629
342
$13.8M 0.06%
553,119
-12,587
343
$13.7M 0.06%
254,712
-954
344
$13.6M 0.06%
72,415
+39,213
345
$13.6M 0.06%
161,914
-14,287
346
$13.6M 0.06%
293,433
-2,563
347
$13.5M 0.06%
133,324
-2,957
348
$13.4M 0.06%
86,683
-496
349
$13.4M 0.06%
214,920
-18,026
350
$13.4M 0.06%
99,757
-8,363
12 13
14
15 16