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
526
$8.1M 0.04%
698,766
-6,101
527
$8.06M 0.03%
308,773
528
$8.06M 0.03%
102,951
-8,633
529
$8.05M 0.03%
296,696
-2,184
530
$8.01M 0.03%
62,026
-5,202
531
$7.97M 0.03%
94,160
-929
532
$7.97M 0.03%
112,872
-9,465
533
$7.95M 0.03%
232,702
-1,474
534
$7.94M 0.03%
+115,731
535
$7.85M 0.03%
224,655
-8,661
536
$7.81M 0.03%
103,162
-14,390
537
$7.8M 0.03%
78,918
-8,613
538
$7.8M 0.03%
40,017
-3,355
539
$7.79M 0.03%
25,621
-4,787
540
$7.77M 0.03%
127,411
-1,112
541
$7.7M 0.03%
475,883
-39,911
542
$7.67M 0.03%
163,250
-13,690
543
$7.67M 0.03%
71,379
-80,762
544
$7.65M 0.03%
34,627
-2,904
545
$7.65M 0.03%
41,879
-506
546
$7.61M 0.03%
23,357
-1,959
547
$7.6M 0.03%
330,313
-2,831
548
$7.59M 0.03%
96,657
-397,673
549
$7.58M 0.03%
21,884
-1,834
550
$7.53M 0.03%
135,290
-1,180
20 21
22
23 24