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
476
$10M 0.04%
17,197
-280
477
$10M 0.04%
23,397
-15
478
$10M 0.04%
66,320
-1,231
479
$9.99M 0.04%
55,054
-745
480
$9.98M 0.04%
80,707
+8,006
481
$9.94M 0.04%
118,637
-4,067
482
$9.93M 0.04%
208,074
-3,217
483
$9.86M 0.04%
41,439
-402
484
$9.86M 0.04%
498,772
-3,242
485
$9.82M 0.04%
10,627
-108
486
$9.82M 0.04%
137,240
-1,769
487
$9.79M 0.04%
30,243
+71
488
$9.78M 0.04%
555,957
-9,449
489
$9.78M 0.04%
109,667
-425,196
490
$9.78M 0.04%
107,780
-3,472
491
$9.77M 0.04%
83,530
492
$9.75M 0.04%
42,860
-435
493
$9.74M 0.04%
32,655
+363
494
$9.71M 0.04%
74,002
-2,218
495
$9.64M 0.04%
266,403
-5,929
496
$9.62M 0.04%
416,058
-6,332
497
$9.6M 0.04%
271,780
-4,358
498
$9.55M 0.04%
268,718
-7,377
499
$9.53M 0.04%
1,339,757
-21,281
500
$9.5M 0.04%
70,371
-1,760
18 19
20
21 22