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
601
$7.38M 0.03%
84,744
-129
602
$7.36M 0.03%
75,258
-1,185
603
$7.34M 0.03%
69,017
-1,086
604
$7.23M 0.03%
387,473
-2,277
605
$7.23M 0.03%
74,351
-39,396
606
$7.21M 0.03%
28,780
-393
607
$7.19M 0.03%
41,734
+2,394
608
$7.18M 0.03%
193,176
-132,032
609
$7.17M 0.03%
13,319
-278
610
$7.15M 0.03%
112,812
-1,694
611
$7.14M 0.03%
52,899
-582
612
$7.14M 0.03%
66,683
-751
613
$7.1M 0.03%
61,626
-914
614
$7.1M 0.03%
64,623
-1,193
615
$7.09M 0.03%
266,827
-4,217
616
$7.07M 0.03%
139,261
-3,090
617
$7.06M 0.03%
221,608
-3,865
618
$6.98M 0.03%
231,411
-3,589
619
$6.97M 0.03%
141,007
-2,222
620
$6.96M 0.03%
513,228
621
$6.93M 0.03%
38,103
-805
622
$6.9M 0.03%
33,282
-551
623
$6.89M 0.03%
72,191
+1,904
624
$6.89M 0.03%
73,896
-79,536
625
$6.88M 0.03%
21,218
-387
23 24
25
26 27