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
551
$8.47M 0.03%
149,636
-3,127
552
$8.44M 0.03%
208,331
-3,540
553
$8.39M 0.03%
153,568
-1,552
554
$8.34M 0.03%
102,743
-5,289
555
$8.34M 0.03%
106,868
-2,982
556
$8.34M 0.03%
115,720
-2,691
557
$8.31M 0.03%
31,008
-464
558
$8.3M 0.03%
26,201
-380
559
$8.3M 0.03%
129,066
-2,594
560
$8.29M 0.03%
+49,238
561
$8.25M 0.03%
124,269
-2,063
562
$8.25M 0.03%
124,983
-3,037
563
$8.25M 0.03%
159,588
-2,905
564
$8.21M 0.03%
41,348
+2,044
565
$8.18M 0.03%
65,711
-820
566
$8.17M 0.03%
53,102
-465
567
$8.16M 0.03%
75,978
-2,753
568
$8.13M 0.03%
43,066
-1,072
569
$8.08M 0.03%
315,707
-14,125
570
$7.99M 0.03%
30,113
-477
571
$7.97M 0.03%
45,705
-1,157
572
$7.93M 0.03%
201,310
+3,824
573
$7.92M 0.03%
79,064
-1,656
574
$7.92M 0.03%
26,949
-318
575
$7.91M 0.03%
218,926
-1,221
21 22
23
24 25