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
551
$6.6M 0.03%
112,488
+3,378
552
$6.59M 0.03%
68,551
+21
553
$6.57M 0.03%
56,278
-3,161
554
$6.57M 0.03%
74,687
+18
555
$6.54M 0.03%
213,092
-13,518
556
$6.54M 0.03%
70,826
+124
557
$6.53M 0.03%
29,234
-3,176
558
$6.51M 0.03%
280,668
+40,543
559
$6.5M 0.03%
164,421
-101
560
$6.49M 0.03%
113,542
-7,268
561
$6.49M 0.03%
125,352
-1,202
562
$6.49M 0.03%
454,483
-33,537
563
$6.47M 0.03%
180,901
-60
564
$6.46M 0.03%
141,655
-42
565
$6.45M 0.03%
86,836
-5,480
566
$6.42M 0.03%
71,400
-24,274
567
$6.38M 0.03%
72,511
-5,009
568
$6.37M 0.03%
63,968
-4,150
569
$6.34M 0.03%
63,690
-4,083
570
$6.34M 0.03%
89,763
+3,436
571
$6.33M 0.03%
383,034
-66,943
572
$6.33M 0.03%
228,340
-9,662
573
$6.29M 0.03%
119,962
-805
574
$6.28M 0.03%
78,837
-5,075
575
$6.25M 0.03%
435,827
+59,578
21 22
23
24 25