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
576
$7.91M 0.03%
121,122
-1,445
577
$7.87M 0.03%
75,601
-303,357
578
$7.87M 0.03%
412,897
-11,806
579
$7.86M 0.03%
385,672
+15,198
580
$7.81M 0.03%
32,011
-396
581
$7.8M 0.03%
43,616
-686
582
$7.78M 0.03%
23,260
+18,760
583
$7.75M 0.03%
51,537
-1,353
584
$7.71M 0.03%
32,273
-2,119
585
$7.7M 0.03%
54,884
-394
586
$7.7M 0.03%
149,387
+2,700
587
$7.68M 0.03%
39,834
588
$7.68M 0.03%
214,072
+23,693
589
$7.68M 0.03%
139,688
-3,125
590
$7.67M 0.03%
52,578
-1,518
591
$7.66M 0.03%
26,653
592
$7.64M 0.03%
478,259
-484,229
593
$7.61M 0.03%
77,525
594
$7.6M 0.03%
168,339
-1,727
595
$7.55M 0.03%
142,930
+1,414
596
$7.5M 0.03%
87,559
-3,197
597
$7.5M 0.03%
95,942
-3,509
598
$7.48M 0.03%
196,069
-4,419
599
$7.44M 0.03%
66,599
-1,603
600
$7.43M 0.03%
+62,718
22 23
24
25 26