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
626
$6.08M 0.03%
144,744
-1,251
627
$6.05M 0.03%
126,077
-654
628
$6.05M 0.03%
149,167
-12,334
629
$6.05M 0.03%
175,637
+9,300
630
$6.01M 0.03%
30,481
-2,558
631
$6.01M 0.03%
35,691
-271
632
$6M 0.03%
44,692
-391
633
$5.99M 0.03%
286,279
-2,499
634
$5.98M 0.03%
50,037
-5,261
635
$5.92M 0.03%
+72,000
636
$5.88M 0.03%
140,038
+10,640
637
$5.87M 0.03%
45,168
-51,395
638
$5.86M 0.03%
65,658
-574
639
$5.86M 0.03%
69,110
+4,840
640
$5.82M 0.03%
+271,731
641
$5.81M 0.03%
170,770
-1,491
642
$5.79M 0.03%
79,398
-693
643
$5.78M 0.03%
36,511
-3,018
644
$5.78M 0.03%
479,026
-2,776
645
$5.77M 0.03%
36,772
-321
646
$5.74M 0.02%
185,655
-1,621
647
$5.72M 0.02%
233,051
-176,735
648
$5.72M 0.02%
175,656
-591,528
649
$5.7M 0.02%
116,646
-1,018
650
$5.65M 0.02%
59,917
-5,411
24 25
26
27 28