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
376
$12.3M 0.05%
673,302
-5,879
377
$12.3M 0.05%
292,636
-24,544
378
$12.3M 0.05%
53,620
-16,813
379
$12.3M 0.05%
93,536
-8,366
380
$12.2M 0.05%
24,478
-2,054
381
$12.2M 0.05%
380,980
+49,715
382
$12.1M 0.05%
73,243
-6,143
383
$12.1M 0.05%
294,500
-973
384
$12.1M 0.05%
188,089
-652
385
$12.1M 0.05%
87,448
-7,392
386
$12M 0.05%
246,655
-977
387
$12M 0.05%
176,907
-1,007
388
$12M 0.05%
283,259
+17,680
389
$12M 0.05%
108,087
-621
390
$11.9M 0.05%
280,231
-1,977
391
$11.9M 0.05%
209,969
-1,832
392
$11.8M 0.05%
144,439
-828
393
$11.8M 0.05%
102,120
-8,484
394
$11.8M 0.05%
+319,300
395
$11.8M 0.05%
250,255
-50,298
396
$11.6M 0.05%
396,345
+47,195
397
$11.6M 0.05%
150,035
-12,312
398
$11.6M 0.05%
74,779
-7,408
399
$11.5M 0.05%
234,607
-19,676
400
$11.5M 0.05%
231,345
-6,721
14 15
16
17 18