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
626
$5.53M 0.03%
319,638
-25,885
627
$5.52M 0.03%
119,886
-1,887
628
$5.51M 0.03%
213,770
-119
629
$5.5M 0.03%
49,942
-3,105
630
$5.44M 0.03%
33,214
-135,714
631
$5.43M 0.03%
71,738
+7,028
632
$5.4M 0.03%
928,499
633
$5.39M 0.03%
64,995
+130
634
$5.39M 0.03%
244,629
-159
635
$5.38M 0.03%
158,281
-9,342
636
$5.37M 0.03%
399,060
+8,404
637
$5.37M 0.03%
429,895
-17,535
638
$5.36M 0.03%
63,269
+6,721
639
$5.32M 0.03%
186,837
+2,045
640
$5.32M 0.03%
121,592
-5,383
641
$5.29M 0.03%
35,573
-3,084
642
$5.29M 0.03%
87,665
-298,406
643
$5.28M 0.03%
126,758
-10,146
644
$5.26M 0.03%
112,201
-165,159
645
$5.23M 0.03%
98,175
-10,943
646
$5.21M 0.03%
51,220
-7
647
$5.2M 0.02%
53,884
-4,444
648
$5.17M 0.02%
31,262
-2,192
649
$5.16M 0.02%
66,806
+674
650
$5.15M 0.02%
32,637
+98
24 25
26
27 28