Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$73.4M
2
+$56M
3
+$40.4M
4
SW
Smurfit Westrock
SW
+$33.9M
5
WEC icon
WEC Energy
WEC
+$32M

Top Sells

1
+$74.1M
2
+$65.5M
3
+$58.8M
4
JNPR
Juniper Networks
JNPR
+$53.1M
5
DHR icon
Danaher
DHR
+$50.5M

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
501
$9.46M 0.04%
151,602
-2,162
502
$9.44M 0.04%
77,962
-1,230
503
$9.43M 0.04%
100,505
+6,862
504
$9.42M 0.04%
63,272
-865
505
$9.41M 0.04%
130,301
-1,425
506
$9.39M 0.04%
63,237
-1,407
507
$9.37M 0.04%
69,795
-875
508
$9.36M 0.04%
78,965
+6,920
509
$9.27M 0.03%
134,254
+14,069
510
$9.26M 0.03%
84,342
-1,207
511
$9.23M 0.03%
114,682
-1,081
512
$9.2M 0.03%
74,756
-236
513
$9.19M 0.03%
121,960
-1,953
514
$9.17M 0.03%
47,187
-659
515
$9.17M 0.03%
463,616
-7,789
516
$9.09M 0.03%
87,437
-1,753
517
$9.09M 0.03%
65,317
-1,046
518
$9.07M 0.03%
146,095
519
$9.03M 0.03%
17,880
-339
520
$9M 0.03%
160,762
-2,579
521
$9M 0.03%
92,571
-1,457
522
$8.99M 0.03%
295,206
-6,067
523
$8.97M 0.03%
797,738
+653,012
524
$8.96M 0.03%
37,828
-2,362
525
$8.96M 0.03%
44,593
-562
19 20
21
22 23