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
376
$11.5M 0.06%
998,707
-64,398
377
$11.5M 0.05%
101,832
-2,698
378
$11.4M 0.05%
144,794
-73
379
$11.4M 0.05%
236,469
+1,023
380
$11.4M 0.05%
37,564
-145
381
$11.4M 0.05%
406,624
+3,426
382
$11.4M 0.05%
218,444
+114,838
383
$11.4M 0.05%
56,253
-2
384
$11.3M 0.05%
580,142
+67,160
385
$11.3M 0.05%
71,602
-4,725
386
$11.3M 0.05%
139,363
-11,628
387
$11.2M 0.05%
43,337
-85,884
388
$11.2M 0.05%
97,544
-10,684
389
$11.2M 0.05%
480,077
+4,108
390
$11.2M 0.05%
93,747
+6,550
391
$11.1M 0.05%
45,810
-102
392
$11.1M 0.05%
69,740
-5,647
393
$11.1M 0.05%
129,043
-8,443
394
$11.1M 0.05%
150,428
+85,797
395
$11.1M 0.05%
274,578
-11,417
396
$11.1M 0.05%
170,701
-2,002
397
$11.1M 0.05%
80,973
-7,623
398
$10.9M 0.05%
100,292
399
$10.9M 0.05%
+138,447
400
$10.9M 0.05%
221,845
-41,046
14 15
16
17 18