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
326
$16.8M 0.06%
496,513
-3,859
327
$16.7M 0.06%
830,566
-9,048
328
$16.7M 0.06%
38,100
-2,210
329
$16.6M 0.06%
57,246
-424
330
$16.6M 0.06%
261,842
-94,408
331
$16.6M 0.06%
265,846
-4,237
332
$16.6M 0.06%
186,223
+22,513
333
$16.5M 0.06%
120,610
-1,456
334
$16.4M 0.06%
47,457
-506
335
$16.4M 0.06%
36,465
-327
336
$16.4M 0.06%
+440,118
337
$16.3M 0.06%
388,430
+11,085
338
$16.3M 0.06%
59,993
-37
339
$16.3M 0.06%
231,270
-3,089
340
$16.2M 0.06%
544,371
-5,680
341
$16.1M 0.06%
76,807
-1,809
342
$16M 0.06%
455,153
-6,085
343
$16M 0.06%
86,541
-1,233
344
$15.9M 0.06%
318,822
+1,947
345
$15.9M 0.06%
33,504
-1,137
346
$15.9M 0.06%
304,785
-8,556
347
$15.8M 0.06%
61,894
+1,433
348
$15.7M 0.06%
144,282
+9,774
349
$15.7M 0.06%
143,758
+65,448
350
$15.7M 0.06%
100,443
-1,608
12 13
14
15 16