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
$20.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$31.2M
4
AEE icon
Ameren
AEE
+$26.4M
5
LHX icon
L3Harris
LHX
+$26.2M

Top Sells

1
+$45.3M
2
+$40M
3
+$36.3M
4
EXC icon
Exelon
EXC
+$32M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

1 Technology 16.7%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.87%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.3M 0.06%
648,953
-53,626
352
$12.2M 0.06%
141,980
+8
353
$12.2M 0.06%
151,809
-11,485
354
$12.1M 0.06%
141,709
-8,025
355
$12.1M 0.06%
92,424
+7,993
356
$12.1M 0.06%
213,327
-70
357
$12M 0.06%
266,133
+4,958
358
$11.9M 0.06%
49,531
-3,282
359
$11.9M 0.06%
79,780
+6,190
360
$11.9M 0.06%
163,160
-9,068
361
$11.8M 0.06%
122,426
-3,182
362
$11.8M 0.06%
103,622
-7,177
363
$11.8M 0.06%
156,813
+4,869
364
$11.8M 0.06%
103,158
-7,122
365
$11.8M 0.06%
1,110,976
-88,312
366
$11.8M 0.06%
585,740
-5,852
367
$11.7M 0.06%
225,234
-1,828
368
$11.7M 0.06%
107,260
+13,005
369
$11.7M 0.06%
125,618
-10,130
370
$11.7M 0.06%
181,508
-222
371
$11.7M 0.06%
10,741
-700
372
$11.6M 0.06%
185,151
+107,575
373
$11.6M 0.06%
111,918
+227
374
$11.6M 0.06%
140,052
-9,118
375
$11.5M 0.06%
235,580
+10,622
13 14
15
16 17