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
401
$10.9M 0.05%
37,908
-2,288
402
$10.8M 0.05%
548,317
+17,131
403
$10.7M 0.05%
32,766
+14,961
404
$10.7M 0.05%
211,279
+9,722
405
$10.7M 0.05%
143,817
-7,657
406
$10.6M 0.05%
107,801
+58,971
407
$10.6M 0.05%
227,520
-14,834
408
$10.6M 0.05%
110,620
-7,796
409
$10.6M 0.05%
145,388
-10,722
410
$10.5M 0.05%
117,027
-2,764
411
$10.4M 0.05%
81,641
+26,566
412
$10.4M 0.05%
519,210
+282,152
413
$10.3M 0.05%
37,700
-2,409
414
$10.2M 0.05%
2,756
-4,962
415
$10.2M 0.05%
56,247
-3,583
416
$10.1M 0.05%
118,109
-505
417
$10.1M 0.05%
65,234
+274
418
$10.1M 0.05%
252,291
-2,482
419
$10.1M 0.05%
74,317
-37,023
420
$10M 0.05%
243,906
-17,332
421
$9.96M 0.05%
316,282
-673,104
422
$9.95M 0.05%
46,989
-830
423
$9.86M 0.05%
83,248
+1,055
424
$9.85M 0.05%
156,650
+5,399
425
$9.84M 0.05%
338,828
-26,210
15 16
17
18 19