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
651
$5.12M 0.02%
+55,849
652
$5.12M 0.02%
449,166
-132
653
$5.1M 0.02%
73,376
-4,558
654
$5.08M 0.02%
59,198
-185,887
655
$5.08M 0.02%
31,254
-20
656
$5.03M 0.02%
59,285
-4,404
657
$5.01M 0.02%
151,449
-10,836
658
$5.01M 0.02%
132,424
-401
659
$4.92M 0.02%
33,720
-2,285
660
$4.92M 0.02%
65,571
-142,636
661
$4.89M 0.02%
155,211
-10,038
662
$4.89M 0.02%
554,537
-7,739
663
$4.89M 0.02%
94,413
-6,046
664
$4.82M 0.02%
46,279
-1,182
665
$4.82M 0.02%
104,167
-782
666
$4.79M 0.02%
31,174
-293
667
$4.77M 0.02%
49,179
-204,383
668
$4.76M 0.02%
73,691
-11
669
$4.75M 0.02%
151,719
+7,887
670
$4.75M 0.02%
177,088
-116
671
$4.75M 0.02%
290,711
-18,816
672
$4.75M 0.02%
17,839
-1,157
673
$4.74M 0.02%
26,030
-3
674
$4.73M 0.02%
82,261
-5,313
675
$4.72M 0.02%
169,812
-104
25 26
27
28 29