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
476
$7.63M 0.05%
211,867
-1,220
477
$7.63M 0.05%
177,256
-449
478
$7.63M 0.05%
76,755
-1,427
479
$7.62M 0.05%
37,572
-743
480
$7.61M 0.05%
68,508
-2,007
481
$7.59M 0.05%
66,773
-1,686
482
$7.58M 0.04%
122,973
+50,442
483
$7.55M 0.04%
117,267
-2,914
484
$7.54M 0.04%
213,477
+1,976
485
$7.5M 0.04%
169,261
-364
486
$7.44M 0.04%
190,464
-6,045
487
$7.37M 0.04%
257,506
+896
488
$7.36M 0.04%
118,885
+462
489
$7.35M 0.04%
192,588
+126
490
$7.34M 0.04%
121,533
-3,109
491
$7.27M 0.04%
138,136
+13,511
492
$7.23M 0.04%
570,000
493
$7.2M 0.04%
106,419
-3,239
494
$7.2M 0.04%
37,197
+376
495
$7.18M 0.04%
261,690
+61,345
496
$7.17M 0.04%
761,400
-47,200
497
$7.17M 0.04%
649,673
+23,845
498
$7.16M 0.04%
584,776
-16,144
499
$7.16M 0.04%
109,886
-2,824
500
$7.13M 0.04%
179,798
-5,216
18 19
20
21 22