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
426
$11.9M 0.04%
333,093
-4,575
427
$11.8M 0.04%
102,173
+4,606
428
$11.8M 0.04%
3,738
-9,042
429
$11.7M 0.04%
128,517
-229
430
$11.7M 0.04%
162,525
-2,434
431
$11.6M 0.04%
49,616
-897
432
$11.6M 0.04%
155,822
-998
433
$11.6M 0.04%
138,493
-1,105
434
$11.5M 0.04%
210,942
-3,353
435
$11.5M 0.04%
+132,513
436
$11.4M 0.04%
38,245
+2,405
437
$11.4M 0.04%
272,632
-22,328
438
$11.4M 0.04%
110,089
-9,154
439
$11.3M 0.04%
254,759
+23,277
440
$11.3M 0.04%
114,464
-1,157
441
$11.2M 0.04%
79,860
-1,271
442
$11.2M 0.04%
318,080
-25,339
443
$11.1M 0.04%
92,394
-3,524
444
$11.1M 0.04%
99,555
+2,517
445
$11.1M 0.04%
150,422
-1,239
446
$11M 0.04%
59,099
-224
447
$11M 0.04%
255,417
-11,092
448
$11M 0.04%
57,896
-320
449
$10.9M 0.04%
41,093
-1,379
450
$10.9M 0.04%
239,868
-2,791
16 17
18
19 20