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
451
$10.8M 0.04%
45,695
452
$10.8M 0.04%
223,103
-3,193
453
$10.8M 0.04%
471,156
+138,597
454
$10.8M 0.04%
364,567
-14,707
455
$10.8M 0.04%
139,094
-775
456
$10.8M 0.04%
161,008
-2,400
457
$10.7M 0.04%
244,389
-1,440
458
$10.7M 0.04%
54,977
-1,107
459
$10.6M 0.04%
129,056
-2,711
460
$10.6M 0.04%
85,581
-1,688
461
$10.6M 0.04%
190,025
+4,065
462
$10.6M 0.04%
182,776
-417,021
463
$10.5M 0.04%
770,883
+136,971
464
$10.5M 0.04%
5,390
-61
465
$10.5M 0.04%
32,785
+603
466
$10.4M 0.04%
84,593
-943
467
$10.4M 0.04%
73,210
-1,065
468
$10.4M 0.04%
+43,908
469
$10.3M 0.04%
37,373
-269
470
$10.3M 0.04%
140,520
-5,879
471
$10.2M 0.04%
64,528
-103
472
$10.2M 0.04%
355,130
-5,464
473
$10.2M 0.04%
9,789
+143
474
$10.2M 0.04%
53,085
+1,052
475
$10.1M 0.04%
21,492
-418
17 18
19
20 21