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
626
$6.85M 0.03%
142,735
-4,658
627
$6.83M 0.03%
59,392
+244
628
$6.82M 0.03%
117,165
-1,750
629
$6.81M 0.03%
73,101
-1,935
630
$6.81M 0.03%
93,734
-1,171
631
$6.79M 0.03%
447,055
-7,170
632
$6.78M 0.03%
24,974
-87,607
633
$6.75M 0.03%
89,538
-538
634
$6.75M 0.03%
50,990
-929
635
$6.7M 0.03%
190,799
+16,690
636
$6.66M 0.02%
246,248
-10,019
637
$6.64M 0.02%
254,469
-3,955
638
$6.64M 0.02%
677
-15
639
$6.62M 0.02%
24,677
-470
640
$6.62M 0.02%
90,640
+6,704
641
$6.58M 0.02%
29,093
-554
642
$6.58M 0.02%
27,950
+2,047
643
$6.58M 0.02%
183,378
-2,669
644
$6.55M 0.02%
156,542
-115,496
645
$6.55M 0.02%
22,231
-321
646
$6.53M 0.02%
174,244
+22,570
647
$6.5M 0.02%
207,753
-329,677
648
$6.49M 0.02%
36,463
-343
649
$6.47M 0.02%
43,712
-651
650
$6.45M 0.02%
280,861
-3,142
24 25
26
27 28