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
351
$10.9M 0.06%
55,053
-306
352
$10.8M 0.06%
180,181
-13,149
353
$10.8M 0.06%
211,639
-10,043
354
$10.7M 0.06%
256,959
-6,218
355
$10.7M 0.06%
170,021
-2,655
356
$10.7M 0.06%
505,499
357
$10.6M 0.06%
112,647
-2,777
358
$10.6M 0.06%
346,103
-2,075
359
$10.6M 0.06%
143,989
+5,038
360
$10.5M 0.06%
457,013
+7,433
361
$10.4M 0.06%
180,576
+1,131
362
$10.4M 0.06%
157,793
-3,384
363
$10.4M 0.06%
347,812
364
$10.4M 0.06%
295,895
-7,210
365
$10.2M 0.06%
278,217
+923
366
$10.2M 0.06%
236,735
+878
367
$10.2M 0.06%
113,737
-614
368
$10.1M 0.06%
294,700
+49,200
369
$10.1M 0.06%
277,146
+53,894
370
$10.1M 0.06%
121,794
-3,835
371
$10.1M 0.06%
133,726
-7,763
372
$10.1M 0.06%
151,900
373
$10.1M 0.06%
356,435
+19,546
374
$10.1M 0.06%
227,542
-10,010
375
$10.1M 0.06%
263,486
-1,409
13 14
15
16 17