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
551
$6.1M 0.04%
66,196
-1,968
552
$6.1M 0.04%
337,335
-10,985
553
$6.1M 0.04%
97,470
-2,703
554
$6.1M 0.04%
59,169
+4,688
555
$6.09M 0.04%
211,666
-2,665
556
$6.07M 0.04%
29,652
-929
557
$6.06M 0.04%
194,963
+110
558
$6.06M 0.04%
131,492
+74,600
559
$6.06M 0.04%
196,784
+2,231
560
$6.05M 0.04%
140,424
-430
561
$6.04M 0.04%
48,385
+466
562
$6.03M 0.04%
328,059
-22,253
563
$6.01M 0.04%
104,143
+522
564
$6.01M 0.04%
135,604
-2,907
565
$5.99M 0.04%
76,206
+6,495
566
$5.98M 0.04%
106,232
567
$5.97M 0.04%
213,210
-2,325
568
$5.93M 0.04%
137,185
-2,727
569
$5.92M 0.04%
123,923
+1,432
570
$5.87M 0.03%
174,503
-1,476
571
$5.85M 0.03%
117,552
-3,056
572
$5.84M 0.03%
372,508
-2,088
573
$5.81M 0.03%
91,091
-2,045
574
$5.77M 0.03%
79,284
-1,586
575
$5.75M 0.03%
357,477
+3,660
21 22
23
24 25