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
401
$11.5M 0.05%
1,074,720
+500,800
402
$11.4M 0.05%
208,342
-17,117
403
$11.4M 0.05%
277,662
-6,766
404
$11.4M 0.05%
114,019
-996
405
$11.4M 0.05%
119,340
-603
406
$11.4M 0.05%
67,469
-590
407
$11.4M 0.05%
613,446
-4,481
408
$11.3M 0.05%
15,330
-1,217
409
$11.3M 0.05%
154,289
-12,829
410
$11.3M 0.05%
194,803
-199,637
411
$11.3M 0.05%
246,563
-21,342
412
$11.2M 0.05%
225,954
-1,971
413
$11.2M 0.05%
185,897
-1,068
414
$11.1M 0.05%
31,132
-3,279
415
$11.1M 0.05%
85,771
-750
416
$11.1M 0.05%
537,656
-4,696
417
$11.1M 0.05%
78,757
-7,887
418
$11.1M 0.05%
508,175
+283,555
419
$11.1M 0.05%
219,606
-210,815
420
$11M 0.05%
200,526
+19,698
421
$10.9M 0.05%
559,234
-16,342
422
$10.9M 0.05%
54,888
-4,616
423
$10.9M 0.05%
161,753
-13,565
424
$10.9M 0.05%
94,825
-7,933
425
$10.9M 0.05%
396,041
-2,192
15 16
17
18 19