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
26
$115M 0.68%
2,485,319
-58,728
27
$113M 0.67%
2,701,827
-42,261
28
$105M 0.62%
4,611,831
-648,387
29
$99.6M 0.59%
959,741
-156,790
30
$99.4M 0.59%
1,082,148
-66,910
31
$95.6M 0.57%
1,893,217
-329,132
32
$92.6M 0.55%
970,219
-227,959
33
$91.6M 0.54%
728,577
-17,095
34
$90.7M 0.54%
3,186,525
+229,198
35
$86.4M 0.51%
647,293
-10,198
36
$80.8M 0.48%
823,993
+20,567
37
$79.2M 0.47%
547,266
-11,276
38
$79M 0.47%
1,052,711
-11,485
39
$78.3M 0.46%
292,160
+26,777
40
$77M 0.46%
1,253,143
-28,859
41
$75.9M 0.45%
369,297
42
$75.3M 0.45%
994,131
-10,219
43
$74.5M 0.44%
578,300
-10,058
44
$73M 0.43%
1,032,692
-11,728
45
$71.4M 0.42%
475,901
-10,775
46
$70.7M 0.42%
661,537
-81,575
47
$69.3M 0.41%
545,945
-8,332
48
$68.9M 0.41%
832,578
-36,000
49
$68.5M 0.41%
576,470
-1,400
50
$68.4M 0.41%
1,198,241
-22,596
1
2
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