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
451
$8.25M 0.05%
127,506
+84,984
452
$8.25M 0.05%
106,924
-2,434
453
$8.2M 0.05%
152,631
-5,935
454
$8.17M 0.05%
86,869
-3,421
455
$8.14M 0.05%
77,345
-300
456
$8.11M 0.05%
130,733
-4,640
457
$8.07M 0.05%
156,000
+28,600
458
$8.05M 0.05%
53,114
-147
459
$8.04M 0.05%
478,855
+72,055
460
$8.04M 0.05%
227,614
-7,411
461
$8.02M 0.05%
323,525
+1,666
462
$7.99M 0.05%
131,828
-1,750
463
$7.93M 0.05%
144,228
-2,353
464
$7.93M 0.05%
256,359
+4,358
465
$7.87M 0.05%
60,642
-1,419
466
$7.87M 0.05%
110,736
+440
467
$7.83M 0.05%
148,083
-1,566
468
$7.82M 0.05%
120,951
+113
469
$7.8M 0.05%
111,199
-5,201
470
$7.79M 0.05%
262,503
-2,292
471
$7.75M 0.05%
101,800
-2,274
472
$7.73M 0.05%
33,037
-1,207
473
$7.69M 0.05%
213,893
-5,486
474
$7.66M 0.05%
181,771
-6,363
475
$7.65M 0.05%
98,146
-980
17 18
19
20 21