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
426
$9.83M 0.05%
79,111
-5,077
427
$9.8M 0.05%
186,310
+6,195
428
$9.79M 0.05%
315,820
+26,006
429
$9.75M 0.05%
341,951
-24,033
430
$9.75M 0.05%
145,412
-12,596
431
$9.71M 0.05%
34,994
-1,680
432
$9.69M 0.05%
208,486
-13,424
433
$9.68M 0.05%
439,079
+18,959
434
$9.66M 0.05%
163,158
-10,890
435
$9.63M 0.05%
277,021
+11,555
436
$9.62M 0.05%
98,192
-6,380
437
$9.6M 0.05%
158,342
-10,240
438
$9.6M 0.05%
66,450
-4,219
439
$9.51M 0.05%
139,429
-12,330
440
$9.46M 0.05%
103,756
-649
441
$9.4M 0.05%
28,783
-1,866
442
$9.39M 0.05%
558,450
-10,200
443
$9.3M 0.04%
27,939
+1,882
444
$9.25M 0.04%
55,112
-153
445
$9.25M 0.04%
58,534
-5,187
446
$9.19M 0.04%
126,678
+3,089
447
$9.19M 0.04%
134,750
-19,936
448
$9.18M 0.04%
327,950
-21,277
449
$9.18M 0.04%
99,996
-6,257
450
$9.17M 0.04%
214,141
+3,723
16 17
18
19 20