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
$16.9B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.8M
3
+$23.1M
4
UPS icon
United Parcel Service
UPS
+$22.6M
5
EIX icon
Edison International
EIX
+$22M

Top Sells

1
+$46.9M
2
+$27.7M
3
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$21.9M
5
CVX icon
Chevron
CVX
+$21.7M

Sector Composition

1 Financials 13.68%
2 Technology 13.51%
3 Healthcare 12.93%
4 Industrials 10.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.44M 0.03%
+81,631
602
$5.43M 0.03%
180,488
+1,313
603
$5.43M 0.03%
41,181
-1,167
604
$5.43M 0.03%
184,720
-2,564
605
$5.43M 0.03%
116,156
+407
606
$5.43M 0.03%
42,997
-1,074
607
$5.4M 0.03%
106,730
+460
608
$5.36M 0.03%
140,662
+931
609
$5.36M 0.03%
1,051,384
-2,176,736
610
$5.35M 0.03%
94,128
+245
611
$5.35M 0.03%
154,326
+7,599
612
$5.35M 0.03%
173,728
-132,614
613
$5.34M 0.03%
105,212
-3,064
614
$5.33M 0.03%
169,348
-5,137
615
$5.31M 0.03%
296,708
-3,976
616
$5.31M 0.03%
85,407
-1,732
617
$5.31M 0.03%
231,556
-171,815
618
$5.26M 0.03%
317,002
+50,000
619
$5.25M 0.03%
69,077
-3,712
620
$5.23M 0.03%
151,934
-3,139
621
$5.23M 0.03%
32,799
-1,501
622
$5.19M 0.03%
60,376
-2,055
623
$5.19M 0.03%
195,414
+683
624
$5.18M 0.03%
72,453
-1,885
625
$5.18M 0.03%
166,419
-10,553
23 24
25
26 27