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
451
$10M 0.04%
104,887
-8,798
452
$10M 0.04%
89,460
+27,362
453
$10M 0.04%
6,533
-611
454
$9.98M 0.04%
41,764
-3,414
455
$9.96M 0.04%
33,927
-2,865
456
$9.94M 0.04%
248,492
-986
457
$9.93M 0.04%
102,730
458
$9.92M 0.04%
111,301
-3,162
459
$9.88M 0.04%
217,403
-18,233
460
$9.86M 0.04%
67,879
-5,693
461
$9.86M 0.04%
653,166
-54,786
462
$9.84M 0.04%
167,564
-1,464
463
$9.78M 0.04%
193,215
-16,205
464
$9.56M 0.04%
55,369
+5,669
465
$9.54M 0.04%
31,122
-2,970
466
$9.53M 0.04%
175,387
-14,709
467
$9.51M 0.04%
76,155
-84,915
468
$9.51M 0.04%
43,423
-3,505
469
$9.49M 0.04%
105,556
-1,618
470
$9.43M 0.04%
+532,807
471
$9.41M 0.04%
56,937
-494
472
$9.41M 0.04%
853,791
-3,227
473
$9.41M 0.04%
34,576
-301
474
$9.28M 0.04%
69,467
-5,827
475
$9.16M 0.04%
13,292
-1,116
17 18
19
20 21