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
651
$4.82M 0.03%
166,431
-652
652
$4.8M 0.03%
93,617
-5,875
653
$4.79M 0.03%
49,300
+264
654
$4.78M 0.03%
260,185
-472,471
655
$4.78M 0.03%
67,120
656
$4.76M 0.03%
99,249
-3,131
657
$4.76M 0.03%
+54,210
658
$4.75M 0.03%
55,647
-949
659
$4.75M 0.03%
62,177
+28
660
$4.74M 0.03%
245,706
+2,498
661
$4.71M 0.03%
30,869
+110
662
$4.71M 0.03%
162,887
-4,928
663
$4.7M 0.03%
204,784
-5,939
664
$4.69M 0.03%
52,691
+194
665
$4.68M 0.03%
424,406
-8,793
666
$4.68M 0.03%
33,043
-587
667
$4.65M 0.03%
64,276
+244
668
$4.64M 0.03%
67,245
+299
669
$4.64M 0.03%
142,999
-540,323
670
$4.63M 0.03%
29,485
-631
671
$4.61M 0.03%
81,670
-1,926
672
$4.6M 0.03%
57,482
-683
673
$4.6M 0.03%
73,432
+325
674
$4.6M 0.03%
149,350
-12,188
675
$4.58M 0.03%
132,876
-489
25 26
27
28 29