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
$20.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$31.2M
4
AEE icon
Ameren
AEE
+$26.4M
5
LHX icon
L3Harris
LHX
+$26.2M

Top Sells

1
+$45.3M
2
+$40M
3
+$36.3M
4
EXC icon
Exelon
EXC
+$32M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

1 Technology 16.7%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.87%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.84M 0.03%
47,955
-38
602
$5.84M 0.03%
165,411
-8,695
603
$5.81M 0.03%
136,146
-31
604
$5.8M 0.03%
78,170
-4,835
605
$5.79M 0.03%
159,589
-2,539
606
$5.79M 0.03%
250,203
+10,912
607
$5.78M 0.03%
63,921
-53
608
$5.76M 0.03%
66,048
+42
609
$5.76M 0.03%
31,828
-88,825
610
$5.75M 0.03%
19,358
-1,585
611
$5.74M 0.03%
46,758
-511
612
$5.73M 0.03%
79,751
+4,316
613
$5.69M 0.03%
381,280
-13,168
614
$5.67M 0.03%
31,963
-201
615
$5.66M 0.03%
246,352
+12,877
616
$5.64M 0.03%
39,472
-2,541
617
$5.64M 0.03%
74,900
+809
618
$5.62M 0.03%
119,800
-52
619
$5.61M 0.03%
104,013
-6,186
620
$5.6M 0.03%
+41,610
621
$5.58M 0.03%
153,658
-919
622
$5.58M 0.03%
103,678
-13,828
623
$5.55M 0.03%
74,759
-5,452
624
$5.54M 0.03%
92,285
+5
625
$5.53M 0.03%
225,258
-2,178
23 24
25
26 27