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
351
$15.5M 0.06%
339,784
-4,438
352
$15.5M 0.06%
98,630
-4,277
353
$15.4M 0.06%
125,345
-264,028
354
$15.4M 0.06%
74,603
-1,489
355
$15.2M 0.06%
114,260
-29,978
356
$15.2M 0.06%
62,848
-904
357
$15.1M 0.06%
1,181,637
-18,295
358
$15.1M 0.06%
497,064
-2,172
359
$15.1M 0.06%
50,989
-479
360
$15M 0.06%
145,791
+2,120
361
$14.9M 0.06%
175,369
+85,080
362
$14.9M 0.06%
176,643
+1,869
363
$14.9M 0.06%
184,781
-58
364
$14.8M 0.06%
35,597
-653
365
$14.8M 0.06%
293,725
-1,705
366
$14.8M 0.06%
124,372
-1,842
367
$14.7M 0.06%
92,689
-897
368
$14.6M 0.05%
267,460
-1,912
369
$14.6M 0.05%
48,890
-149
370
$14.5M 0.05%
173,245
-2,949
371
$14.5M 0.05%
115,846
-821
372
$14.3M 0.05%
177,569
-513
373
$14.3M 0.05%
106,756
-1,637
374
$14.3M 0.05%
114,841
+996
375
$14.2M 0.05%
220,329
+461
13 14
15
16 17