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
526
$6.54M 0.04%
37,279
-2,447
527
$6.53M 0.04%
14,184
+546
528
$6.52M 0.04%
293,800
+28,300
529
$6.52M 0.04%
58,481
-150
530
$6.51M 0.04%
60,428
-606
531
$6.47M 0.04%
96,565
-2,542
532
$6.47M 0.04%
93,271
+641
533
$6.44M 0.04%
91,558
-478
534
$6.41M 0.04%
198,754
+698
535
$6.4M 0.04%
383,027
-6,740
536
$6.38M 0.04%
193,576
-30,667
537
$6.32M 0.04%
130,184
+483
538
$6.31M 0.04%
72,719
+17,344
539
$6.31M 0.04%
188,534
-1,348
540
$6.28M 0.04%
+426,271
541
$6.28M 0.04%
78,606
-2,227
542
$6.2M 0.04%
+89,983
543
$6.2M 0.04%
251,290
-1,212
544
$6.19M 0.04%
219,603
-4,007
545
$6.16M 0.04%
76,537
-602
546
$6.16M 0.04%
32,257
-712
547
$6.15M 0.04%
232,755
+1,210
548
$6.13M 0.04%
220,898
+2,455
549
$6.12M 0.04%
178,030
-302
550
$6.12M 0.04%
266,978
-61,312
20 21
22
23 24