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
$26.7B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$60.6M
3
+$43.1M
4
SW
Smurfit Westrock
SW
+$36.9M
5
WEC icon
WEC Energy
WEC
+$34.8M

Top Sells

1
+$74.6M
2
+$69.9M
3
+$69.2M
4
JNPR
Juniper Networks
JNPR
+$54.2M
5
MDT icon
Medtronic
MDT
+$54M

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
526
$8.95M 0.03%
250,688
-1,910
527
$8.92M 0.03%
34,631
-105,663
528
$8.92M 0.03%
284,501
+19,387
529
$8.91M 0.03%
151,551
-2,193
530
$8.88M 0.03%
120,300
-4,234
531
$8.87M 0.03%
840,069
-24,968
532
$8.84M 0.03%
221,510
-16,619
533
$8.83M 0.03%
382,918
+772
534
$8.81M 0.03%
81,682
-2,535
535
$8.79M 0.03%
132,053
-2,100
536
$8.78M 0.03%
197,028
-143,464
537
$8.77M 0.03%
80,782
+4,562
538
$8.72M 0.03%
132,178
-751
539
$8.69M 0.03%
50,628
-433
540
$8.69M 0.03%
52,650
-981
541
$8.68M 0.03%
+62,079
542
$8.67M 0.03%
88,297
-696
543
$8.67M 0.03%
62,233
-1,048
544
$8.65M 0.03%
221,220
-3,510
545
$8.64M 0.03%
61,853
-272
546
$8.61M 0.03%
70,335
-1,622
547
$8.56M 0.03%
16,885
-239
548
$8.55M 0.03%
37,987
+1,470
549
$8.54M 0.03%
64,315
-1,383
550
$8.47M 0.03%
179,416
-2,826
20 21
22
23 24