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
26
$145M 0.69%
1,055,079
-41,486
27
$143M 0.68%
657,403
-139,235
28
$140M 0.67%
3,527,934
-89,001
29
$133M 0.64%
1,919,232
-89,318
30
$130M 0.62%
2,357,632
-167,968
31
$124M 0.6%
326,489
-9,931
32
$121M 0.58%
4,236,592
-269,565
33
$119M 0.57%
408,774
-11,171
34
$116M 0.56%
7,126,750
35
$106M 0.51%
1,394,059
+75,025
36
$105M 0.5%
489,673
-95,125
37
$102M 0.49%
2,016,414
-182,928
38
$99.9M 0.48%
3,618,220
-102,850
39
$98.6M 0.47%
664,051
+51,946
40
$97.9M 0.47%
945,284
-32,651
41
$96.7M 0.46%
325,976
+3,264
42
$90.9M 0.44%
536,991
-24,311
43
$88.5M 0.42%
942,410
-37,883
44
$87M 0.42%
2,552,922
-176,033
45
$86.1M 0.41%
531,580
-38,579
46
$83.9M 0.4%
1,330,708
-36,329
47
$82.9M 0.4%
212,623
-11,555
48
$82.5M 0.4%
932,783
-40,797
49
$81.9M 0.39%
1,073,820
-20,703
50
$80.8M 0.39%
682,829
-71,945
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