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
476
$9.13M 0.04%
53,556
-4,488
477
$9.1M 0.04%
337,448
-29,534
478
$9.1M 0.04%
235,336
-19,737
479
$9.07M 0.04%
51,779
-2,189
480
$9.06M 0.04%
210,180
-7,414
481
$9.02M 0.04%
92,363
-7,909
482
$9.02M 0.04%
70,215
-25,857
483
$9M 0.04%
108,771
-119,023
484
$8.99M 0.04%
264,428
-3,990
485
$8.97M 0.04%
451,912
+63,803
486
$8.94M 0.04%
170,604
-236,490
487
$8.92M 0.04%
510,139
-2,935
488
$8.9M 0.04%
27,874
-244
489
$8.88M 0.04%
44,978
-393
490
$8.87M 0.04%
46,224
-3,877
491
$8.84M 0.04%
122,963
-435
492
$8.84M 0.04%
93,233
-7,821
493
$8.82M 0.04%
61,455
-5,981
494
$8.8M 0.04%
+107,322
495
$8.73M 0.04%
+288,240
496
$8.73M 0.04%
294,280
-1,769
497
$8.72M 0.04%
35,810
-920
498
$8.72M 0.04%
38,083
-195
499
$8.68M 0.04%
162,150
-520
500
$8.67M 0.04%
163,861
-1,850
18 19
20
21 22