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
501
$7.12M 0.04%
128,200
502
$7.11M 0.04%
426,789
-938
503
$7.07M 0.04%
39,205
-1,344
504
$7.04M 0.04%
159,694
-3,329
505
$7.03M 0.04%
66,725
-79
506
$6.97M 0.04%
114,061
507
$6.95M 0.04%
221,358
+647
508
$6.93M 0.04%
51,299
-226
509
$6.93M 0.04%
97,350
-2,656
510
$6.89M 0.04%
105,470
-480
511
$6.87M 0.04%
92,217
-2,580
512
$6.87M 0.04%
191,307
-8,917
513
$6.86M 0.04%
82,261
-5,223
514
$6.82M 0.04%
194,895
-274
515
$6.74M 0.04%
312,819
+13,538
516
$6.74M 0.04%
28,857
-1,099
517
$6.73M 0.04%
102,798
518
$6.69M 0.04%
114,807
-2,494
519
$6.69M 0.04%
809,470
-11,910
520
$6.67M 0.04%
645,584
+46,182
521
$6.67M 0.04%
55,633
-711
522
$6.66M 0.04%
398,859
-13,060
523
$6.63M 0.04%
325,500
-32,500
524
$6.59M 0.04%
75,857
+264
525
$6.56M 0.04%
330,000
+100,000
19 20
21
22 23