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
451
$9.17M 0.04%
224,566
+5
452
$9.14M 0.04%
86,853
+1
453
$9.11M 0.04%
267,288
-28,534
454
$9.06M 0.04%
332,339
-28,898
455
$9.05M 0.04%
189,819
+286
456
$9.04M 0.04%
236,417
+98,343
457
$9.04M 0.04%
189,505
+123,681
458
$9.04M 0.04%
59,730
+271
459
$9.03M 0.04%
65,812
-4,093
460
$9.02M 0.04%
115,704
-50,178
461
$9.02M 0.04%
349,807
-26,364
462
$8.94M 0.04%
+141,420
463
$8.92M 0.04%
220,324
+69,685
464
$8.87M 0.04%
205,043
-13,035
465
$8.85M 0.04%
+156,587
466
$8.79M 0.04%
294,037
+202,882
467
$8.78M 0.04%
94,103
-7,416
468
$8.76M 0.04%
57,931
-3,670
469
$8.76M 0.04%
319,888
-19,389
470
$8.76M 0.04%
586,211
-772
471
$8.67M 0.04%
571,744
-1,152,924
472
$8.63M 0.04%
165,773
-104
473
$8.6M 0.04%
+114,375
474
$8.59M 0.04%
178,611
+76
475
$8.58M 0.04%
346,464
+627
17 18
19
20 21