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
401
$13M 0.05%
+287,744
402
$12.8M 0.05%
45,478
-175
403
$12.8M 0.05%
558,138
-8,423
404
$12.7M 0.05%
313,212
+8,231
405
$12.7M 0.05%
275,840
-3,213
406
$12.6M 0.05%
50,569
-2,354
407
$12.5M 0.05%
26,873
-419
408
$12.5M 0.05%
711,267
+102,769
409
$12.5M 0.05%
83,163
-1,125
410
$12.5M 0.05%
59,990
-829
411
$12.4M 0.05%
320,027
-4,569
412
$12.4M 0.05%
495,196
+2,071
413
$12.3M 0.05%
531,796
-2,465
414
$12.3M 0.05%
53,353
-1,805
415
$12.3M 0.05%
320,759
+13,536
416
$12.3M 0.05%
782,391
+286,879
417
$12.3M 0.05%
64,261
-1,118
418
$12.2M 0.05%
241,614
-3,740
419
$12.2M 0.05%
267,642
-1,202
420
$12.2M 0.05%
49,033
-801
421
$12.2M 0.05%
140,162
-10,269
422
$12.1M 0.05%
92,134
-1,384
423
$12.1M 0.05%
313,822
+92,201
424
$11.9M 0.04%
116,437
+159
425
$11.9M 0.04%
308,092
-3,485
15 16
17
18 19