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
426
$8.82M 0.05%
519,888
+368
427
$8.81M 0.05%
275,800
-8,902
428
$8.78M 0.05%
259,294
-2,336
429
$8.76M 0.05%
294,766
-7,191
430
$8.74M 0.05%
414,017
+9,177
431
$8.72M 0.05%
47,104
+34,833
432
$8.7M 0.05%
276,203
-8,285
433
$8.66M 0.05%
262,539
-845
434
$8.61M 0.05%
99,445
-1,859
435
$8.6M 0.05%
101,688
-1,017
436
$8.51M 0.05%
71,848
-803
437
$8.49M 0.05%
114,642
-4,099
438
$8.47M 0.05%
64,240
-5,979
439
$8.46M 0.05%
110,882
-2,806
440
$8.45M 0.05%
94,476
-3,479
441
$8.43M 0.05%
53,669
+212
442
$8.4M 0.05%
94,930
-6,454
443
$8.4M 0.05%
181,873
+6,911
444
$8.4M 0.05%
711,786
+8,517
445
$8.39M 0.05%
168,830
-3,075
446
$8.39M 0.05%
118,406
+201
447
$8.38M 0.05%
86,739
-2,456
448
$8.34M 0.05%
+70,277
449
$8.32M 0.05%
147,900
450
$8.26M 0.05%
65,550
-1,392
16 17
18
19 20