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
476
$8.57M 0.04%
209,949
-2,216
477
$8.55M 0.04%
96,759
-6,330
478
$8.51M 0.04%
285,478
-314,540
479
$8.43M 0.04%
57,310
-171,044
480
$8.42M 0.04%
722,450
-38,805
481
$8.36M 0.04%
55,064
-4,339
482
$8.32M 0.04%
65,996
-607
483
$8.23M 0.04%
61,241
+6,063
484
$8.2M 0.04%
502,230
-31,584
485
$8.16M 0.04%
62,951
-9,112
486
$8.15M 0.04%
36,829
-2,312
487
$8.15M 0.04%
75,251
-4,919
488
$8.14M 0.04%
52,279
+755
489
$8.13M 0.04%
73,588
+77
490
$8.11M 0.04%
142,069
-33,007
491
$8.11M 0.04%
122,683
-8,375
492
$8.06M 0.04%
108,074
-2,124
493
$8.02M 0.04%
92,704
-7,780
494
$7.99M 0.04%
82,144
-5,610
495
$7.97M 0.04%
355,755
-1,569
496
$7.89M 0.04%
73,159
+441
497
$7.89M 0.04%
342,038
-3,905
498
$7.86M 0.04%
387,173
-424
499
$7.83M 0.04%
202,744
-26
500
$7.81M 0.04%
+63,372
18 19
20
21 22