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
401
$9.44M 0.06%
73,760
-2,160
402
$9.43M 0.06%
112,093
+480
403
$9.42M 0.06%
159,162
-2,665
404
$9.42M 0.06%
125,861
+4,867
405
$9.41M 0.06%
51,499
-777
406
$9.4M 0.06%
1,085,610
-23,338
407
$9.35M 0.06%
10,494,680
-107,120
408
$9.33M 0.06%
159,967
-4,521
409
$9.33M 0.06%
126,995
-3,216
410
$9.32M 0.06%
200,222
-4,636
411
$9.3M 0.06%
257,802
-6,471
412
$9.29M 0.06%
168,100
413
$9.28M 0.06%
393,744
+11,474
414
$9.24M 0.05%
227,388
+977
415
$9.15M 0.05%
250,868
+12,435
416
$9.14M 0.05%
259,903
-6,732
417
$9.09M 0.05%
153,231
+854
418
$9.07M 0.05%
627,336
-12,088
419
$9.06M 0.05%
96,960
-234,077
420
$9.05M 0.05%
115,584
-1,301
421
$9.01M 0.05%
81,187
-1,780
422
$9.01M 0.05%
93,704
+11,991
423
$8.88M 0.05%
114,061
+645
424
$8.87M 0.05%
140,167
-3,704
425
$8.83M 0.05%
163,520
-2,881
15 16
17
18 19