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
26
$133M 0.58%
325,596
+1,972
27
$133M 0.58%
365,280
+93,330
28
$132M 0.57%
1,300,952
-43,221
29
$128M 0.55%
3,129,941
-139,151
30
$125M 0.54%
252,253
-10,640
31
$125M 0.54%
1,347,756
-238,080
32
$123M 0.53%
939,734
+2,586
33
$120M 0.52%
656,377
-34,288
34
$118M 0.51%
3,340,966
-21,065
35
$116M 0.5%
414,785
-18,156
36
$107M 0.46%
2,852,077
-94,459
37
$105M 0.45%
2,692,969
-104,093
38
$103M 0.44%
1,653,185
-96,481
39
$101M 0.44%
1,456,136
+58,297
40
$99.3M 0.43%
2,874,330
-323,360
41
$98.8M 0.43%
996,316
-37,454
42
$98.4M 0.43%
440,304
-18,217
43
$95M 0.41%
475,572
-49,789
44
$94.3M 0.41%
969,907
-38,419
45
$93.2M 0.4%
1,061,666
-77,761
46
$92.9M 0.4%
499,549
-22,902
47
$91.6M 0.4%
1,206,702
-22,120
48
$90.8M 0.39%
712,063
-29,563
49
$87.3M 0.38%
529,271
-38,637
50
$86.1M 0.37%
450,397
-17,903
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