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
551
$7.52M 0.03%
110,129
-811
552
$7.5M 0.03%
255,459
-28,133
553
$7.48M 0.03%
66,297
-5,293
554
$7.48M 0.03%
153,034
-1,627
555
$7.47M 0.03%
213,197
-1,863
556
$7.46M 0.03%
441,221
-2,545
557
$7.43M 0.03%
89,937
-785
558
$7.42M 0.03%
109,325
-9,168
559
$7.42M 0.03%
46,632
-408
560
$7.42M 0.03%
239,358
+21,414
561
$7.34M 0.03%
36,207
-3,019
562
$7.34M 0.03%
54,320
-30,964
563
$7.34M 0.03%
119,313
-1,035
564
$7.33M 0.03%
31,554
-3,122
565
$7.32M 0.03%
+54,363
566
$7.32M 0.03%
211,591
-18,362
567
$7.21M 0.03%
1,441,955
-12,595
568
$7.18M 0.03%
39,089
-341
569
$7.17M 0.03%
21,469
-1,804
570
$7.12M 0.03%
160,396
-13,452
571
$7.11M 0.03%
63,975
-1,077
572
$7.11M 0.03%
138,413
-11,997
573
$7.11M 0.03%
85,444
-747
574
$7.08M 0.03%
179,520
-1,566
575
$7.08M 0.03%
176,699
+34,738
21 22
23
24 25