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
576
$7.05M 0.03%
75,073
-6,295
577
$7.05M 0.03%
+98,907
578
$7.04M 0.03%
259,543
-3,220
579
$7.03M 0.03%
105,752
-708
580
$6.99M 0.03%
216,015
-1,885
581
$6.99M 0.03%
146,672
-1,283
582
$6.98M 0.03%
143,385
-1,252
583
$6.96M 0.03%
119,685
-10,039
584
$6.93M 0.03%
75,360
-6,320
585
$6.86M 0.03%
+81,520
586
$6.86M 0.03%
96,869
+120
587
$6.81M 0.03%
31,900
588
$6.8M 0.03%
93,385
-7,832
589
$6.78M 0.03%
106,957
-291
590
$6.75M 0.03%
176,671
-1,543
591
$6.74M 0.03%
39,284
-3,294
592
$6.73M 0.03%
126,596
-234
593
$6.7M 0.03%
65,240
-408
594
$6.69M 0.03%
+67,083
595
$6.63M 0.03%
291,316
-2,543
596
$6.62M 0.03%
13,227
-1,059
597
$6.6M 0.03%
76,411
-6,409
598
$6.6M 0.03%
173,816
-1,518
599
$6.6M 0.03%
195,000
-54,626
600
$6.59M 0.03%
113,729
-1,092
22 23
24
25 26