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
526
$7.17M 0.03%
190,779
+1,766
527
$7.15M 0.03%
26,185
+20,766
528
$7.13M 0.03%
301,773
-5,836
529
$7.09M 0.03%
353,164
-22,932
530
$7.09M 0.03%
86,742
+1
531
$7.01M 0.03%
101,570
-92,706
532
$7.01M 0.03%
115,970
-7,493
533
$7M 0.03%
114,392
+191
534
$6.99M 0.03%
51,866
-41
535
$6.96M 0.03%
393,750
+1,244
536
$6.96M 0.03%
128,653
-8,857
537
$6.94M 0.03%
711,397
-45,549
538
$6.92M 0.03%
195,788
-17,979
539
$6.88M 0.03%
20,247
-1,276
540
$6.88M 0.03%
118,795
-8,259
541
$6.86M 0.03%
103,113
-10,764
542
$6.86M 0.03%
113,337
-5,532
543
$6.81M 0.03%
139,060
+2,171
544
$6.76M 0.03%
132,757
-9,387
545
$6.75M 0.03%
83,617
-161,903
546
$6.67M 0.03%
+59,376
547
$6.64M 0.03%
271,071
+75
548
$6.64M 0.03%
219,928
-14,263
549
$6.6M 0.03%
72,248
-4,277
550
$6.6M 0.03%
146,944
-1,430
20 21
22
23 24