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
626
$5.17M 0.03%
145,194
+3,810
627
$5.15M 0.03%
69,064
-266
628
$5.13M 0.03%
169,809
-356
629
$5.09M 0.03%
72,555
-1,560
630
$5.09M 0.03%
12,834
-103
631
$5.08M 0.03%
+2,230,000
632
$5.08M 0.03%
159,073
+556
633
$5.07M 0.03%
97,559
-1,927
634
$5.06M 0.03%
99,026
-6,055
635
$5.05M 0.03%
209,736
-930
636
$5.05M 0.03%
201,300
-486
637
$5.03M 0.03%
40,513
-732
638
$4.98M 0.03%
89,601
-2,675
639
$4.96M 0.03%
147,930
-3,062
640
$4.96M 0.03%
147,979
+55,199
641
$4.94M 0.03%
75,519
-953
642
$4.93M 0.03%
255,814
-6,211
643
$4.9M 0.03%
662,171
+2,309
644
$4.9M 0.03%
147,684
+520
645
$4.89M 0.03%
321,976
+2,092
646
$4.89M 0.03%
438,808
+87,598
647
$4.86M 0.03%
82,952
-1,777
648
$4.85M 0.03%
179,485
+5,587
649
$4.84M 0.03%
151,181
+554
650
$4.83M 0.03%
+50,968
24 25
26
27 28