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
376
$10.1M 0.06%
650,902
-2,040
377
$10.1M 0.06%
446,024
+2,374
378
$10M 0.06%
150,027
-3,288
379
$9.98M 0.06%
268,535
-7,851
380
$9.97M 0.06%
209,046
+1,336
381
$9.95M 0.06%
197,034
+65,000
382
$9.94M 0.06%
97,266
+408
383
$9.92M 0.06%
521,585
+53,820
384
$9.91M 0.06%
77,975
-1,665
385
$9.9M 0.06%
92,695
+763
386
$9.89M 0.06%
+410,000
387
$9.88M 0.06%
19,916
-94
388
$9.86M 0.06%
270,413
-4,530
389
$9.83M 0.06%
136,749
-65,641
390
$9.82M 0.06%
282,795
-5,682
391
$9.74M 0.06%
94,119
+2,690
392
$9.73M 0.06%
117,982
-3,777
393
$9.7M 0.06%
184,195
-4,597
394
$9.59M 0.06%
159,659
-4,047
395
$9.57M 0.06%
88,400
+16,200
396
$9.49M 0.06%
106,174
-294
397
$9.48M 0.06%
194,288
-1,741
398
$9.47M 0.06%
438,573
+46,457
399
$9.46M 0.06%
195,389
-4,996
400
$9.46M 0.06%
284,649
+449
14 15
16
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