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
501
$7.79M 0.04%
224,608
+14,133
502
$7.78M 0.04%
+311,639
503
$7.76M 0.04%
66,519
-4,232
504
$7.75M 0.04%
100,818
+2,621
505
$7.73M 0.04%
171,494
-9,273
506
$7.7M 0.04%
205,031
+376
507
$7.7M 0.04%
199,085
+27,290
508
$7.66M 0.04%
175,344
-11,388
509
$7.66M 0.04%
215,066
-7,844
510
$7.62M 0.04%
202,510
-119
511
$7.61M 0.04%
272,469
-17,683
512
$7.59M 0.04%
199,514
+106,446
513
$7.59M 0.04%
10,777
-789
514
$7.52M 0.04%
188,717
+271
515
$7.52M 0.04%
142,004
-87
516
$7.5M 0.04%
27,344
-1,793
517
$7.48M 0.04%
32,345
-5
518
$7.46M 0.04%
95,257
-7,435
519
$7.44M 0.04%
95,632
520
$7.41M 0.04%
80,934
-50
521
$7.38M 0.04%
65,511
-25
522
$7.37M 0.04%
225,825
-1,290
523
$7.3M 0.04%
81,484
-4,906
524
$7.29M 0.03%
680,504
+2,935
525
$7.23M 0.03%
383,584
-24,002
19 20
21
22 23