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
651
$5.65M 0.02%
46,490
-508
652
$5.64M 0.02%
206,436
-1,802
653
$5.64M 0.02%
73,594
-545
654
$5.61M 0.02%
29,347
-2,632
655
$5.61M 0.02%
278,445
-2,432
656
$5.59M 0.02%
46,865
-3,672
657
$5.58M 0.02%
97,136
-8,131
658
$5.58M 0.02%
53,278
-4,457
659
$5.57M 0.02%
49,300
-3,320
660
$5.57M 0.02%
69,929
-825
661
$5.54M 0.02%
46,987
-4,413
662
$5.52M 0.02%
382,713
-3,323
663
$5.49M 0.02%
143,035
-1,249
664
$5.48M 0.02%
100,194
-8,403
665
$5.45M 0.02%
78,261
-683
666
$5.45M 0.02%
94,939
-829
667
$5.45M 0.02%
58,348
-4,888
668
$5.44M 0.02%
488,021
-20,962
669
$5.44M 0.02%
17,560
-1,472
670
$5.43M 0.02%
53,756
-4,507
671
$5.43M 0.02%
61,607
-5,161
672
$5.42M 0.02%
141,568
-1,237
673
$5.41M 0.02%
169,605
-1,480
674
$5.4M 0.02%
119,397
-1,225
675
$5.38M 0.02%
201,989
-17,905
25 26
27
28 29