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
501
$8.67M 0.04%
32,348
-281
502
$8.61M 0.04%
77,735
-7,228
503
$8.59M 0.04%
306,509
-2,677
504
$8.59M 0.04%
118,871
-1,039
505
$8.58M 0.04%
297,348
-23,483
506
$8.57M 0.04%
25,750
-2,158
507
$8.52M 0.04%
139,263
-4,062
508
$8.51M 0.04%
52,714
-4,565
509
$8.51M 0.04%
28,347
-56
510
$8.5M 0.04%
334,720
+2,008
511
$8.45M 0.04%
267,219
-23,684
512
$8.45M 0.04%
40,176
-3,369
513
$8.39M 0.04%
141,275
-1,234
514
$8.39M 0.04%
132,107
-11,079
515
$8.39M 0.04%
306,077
-2,582
516
$8.36M 0.04%
262,357
-1,484
517
$8.36M 0.04%
57,035
-1,217
518
$8.33M 0.04%
360,791
-3,149
519
$8.3M 0.04%
48,211
-422
520
$8.28M 0.04%
120,205
-10,083
521
$8.22M 0.04%
423,458
-1,686
522
$8.21M 0.04%
60,710
-5,093
523
$8.21M 0.04%
15,039
-1,371
524
$8.18M 0.04%
77,760
-8,865
525
$8.11M 0.04%
20,501
-1,703
19 20
21
22 23