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
351
$13.4M 0.06%
392,175
-32,870
352
$13.4M 0.06%
150,833
-16,053
353
$13.3M 0.06%
98,930
-5,039
354
$13.3M 0.06%
336,647
-2,715
355
$13.3M 0.06%
63,774
-5,379
356
$13.3M 0.06%
114,212
-9,531
357
$13.3M 0.06%
32,270
-70
358
$13.2M 0.06%
23,634
-1,981
359
$13.2M 0.06%
79,528
-93,968
360
$13.1M 0.06%
1,450,000
361
$13M 0.06%
62,676
-364
362
$13M 0.06%
433,018
-71,596
363
$13M 0.06%
378,919
-1,980
364
$12.9M 0.06%
35,347
-230
365
$12.9M 0.06%
699,767
-4,044
366
$12.9M 0.06%
161,699
-14,287
367
$12.8M 0.06%
154,952
+9,574
368
$12.8M 0.06%
126,203
-505
369
$12.7M 0.06%
210,691
-18,205
370
$12.6M 0.05%
81,659
-11,581
371
$12.6M 0.05%
90,261
-642
372
$12.5M 0.05%
151,614
+7,750
373
$12.5M 0.05%
157,742
-617
374
$12.5M 0.05%
262,963
-1,532
375
$12.5M 0.05%
67,709
-6,073
13 14
15
16 17