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
426
$10.9M 0.05%
82,014
-6,878
427
$10.8M 0.05%
112,703
-9,580
428
$10.8M 0.05%
47,795
-4,010
429
$10.8M 0.05%
101,786
-9,400
430
$10.7M 0.05%
453,394
+56,418
431
$10.7M 0.05%
360,004
-30,197
432
$10.7M 0.05%
488,789
-12,711
433
$10.7M 0.05%
53,924
-8,877
434
$10.7M 0.05%
73,560
-4,541
435
$10.7M 0.05%
302,867
+21,256
436
$10.7M 0.05%
646,546
-18,805
437
$10.6M 0.05%
42,176
-330
438
$10.5M 0.05%
127,678
-10,856
439
$10.5M 0.05%
237,099
+1,524
440
$10.4M 0.04%
177,680
-6,305
441
$10.3M 0.04%
122,624
-10,834
442
$10.3M 0.04%
70,406
-615
443
$10.3M 0.04%
130,683
-1,141
444
$10.3M 0.04%
162,788
-18,619
445
$10.3M 0.04%
317,446
-18,553
446
$10.2M 0.04%
47,223
-413
447
$10.2M 0.04%
584,715
-48,967
448
$10.2M 0.04%
97,393
-1,745
449
$10.2M 0.04%
92,899
-372
450
$10.1M 0.04%
157,147
-905
16 17
18
19 20