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
376
$14.2M 0.05%
410,867
-20,369
377
$14.2M 0.05%
55,497
-568
378
$14.1M 0.05%
122,661
-1,549
379
$14.1M 0.05%
232,576
-2,472
380
$14M 0.05%
50,091
-793
381
$14M 0.05%
28,400
-274
382
$14M 0.05%
176,883
-2,837
383
$13.9M 0.05%
144,794
-2,467
384
$13.7M 0.05%
258,360
-2,405
385
$13.6M 0.05%
280,149
-79,881
386
$13.6M 0.05%
616,309
+213,926
387
$13.6M 0.05%
254,174
-196
388
$13.6M 0.05%
49,604
-337
389
$13.5M 0.05%
349,952
-4,736
390
$13.4M 0.05%
121,635
-2,378
391
$13.4M 0.05%
123,132
+10,310
392
$13.4M 0.05%
151,344
+48,524
393
$13.4M 0.05%
55,676
-724
394
$13.3M 0.05%
219,336
-31,552
395
$13.3M 0.05%
424,083
+81,799
396
$13.2M 0.05%
313,515
-1,782
397
$13.1M 0.05%
73,429
+43,113
398
$13.1M 0.05%
+1,182,427
399
$13M 0.05%
23,371
-242
400
$13M 0.05%
47,175
-13
14 15
16
17 18