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
26
$156M 0.58%
1,935,792
+161,120
27
$151M 0.57%
170,688
-5,417
28
$150M 0.56%
3,790,695
-349,525
29
$148M 0.55%
1,303,335
-79,222
30
$147M 0.55%
2,065,930
-170,830
31
$142M 0.53%
832,926
-405,885
32
$142M 0.53%
1,121,949
-42,480
33
$140M 0.53%
1,868,718
+257,023
34
$129M 0.48%
145,811
-26,027
35
$129M 0.48%
208,155
+123,952
36
$124M 0.46%
840,473
-178,395
37
$115M 0.43%
676,690
-44,743
38
$113M 0.42%
1,991,512
-152,697
39
$112M 0.42%
126,590
-5,026
40
$112M 0.42%
657,482
+118,983
41
$107M 0.4%
352,028
-19,156
42
$106M 0.4%
389,660
-27,050
43
$104M 0.39%
554,037
-42,038
44
$104M 0.39%
222,705
-16,516
45
$100M 0.37%
4,887,662
+673,801
46
$98.8M 0.37%
488,916
-30,383
47
$97.7M 0.37%
937,020
-67,932
48
$97.3M 0.36%
2,167,116
-131,112
49
$95.3M 0.36%
243,773
-22,395
50
$94.7M 0.35%
779,967
-45,789
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