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
601
$6.55M 0.03%
+20,526
602
$6.54M 0.03%
66,128
-1,724
603
$6.49M 0.03%
110,592
-822
604
$6.49M 0.03%
56,975
+16,549
605
$6.48M 0.03%
149,338
-1,306
606
$6.43M 0.03%
782,642
-5,537
607
$6.43M 0.03%
160,545
-13,463
608
$6.43M 0.03%
48,144
-420
609
$6.43M 0.03%
163,904
-926
610
$6.4M 0.03%
202,241
-577
611
$6.4M 0.03%
+80,536
612
$6.37M 0.03%
29,303
-2,458
613
$6.37M 0.03%
72,082
-6,046
614
$6.33M 0.03%
32,509
-283
615
$6.31M 0.03%
175,923
-1,536
616
$6.31M 0.03%
469,905
+78,417
617
$6.28M 0.03%
262,300
+34,900
618
$6.27M 0.03%
41,296
-3,669
619
$6.27M 0.03%
57,265
-4,803
620
$6.25M 0.03%
79,407
-401
621
$6.2M 0.03%
13,855
-1,160
622
$6.19M 0.03%
18,817
-108
623
$6.18M 0.03%
175,437
-2,048
624
$6.17M 0.03%
74,106
-6,177
625
$6.1M 0.03%
55,659
-487
23 24
25
26 27