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
651
$6.33M 0.02%
147,846
-3,046
652
$6.3M 0.02%
137,747
-2,203
653
$6.26M 0.02%
42,781
-196
654
$6.25M 0.02%
15,652
+5
655
$6.23M 0.02%
104,260
-4,809
656
$6.2M 0.02%
53,617
-1,261
657
$6.16M 0.02%
409,232
-12,485
658
$6.15M 0.02%
68,772
-1,097
659
$6.14M 0.02%
99,304
-3,278
660
$6.13M 0.02%
31,941
-621
661
$6.12M 0.02%
530,022
+112,286
662
$6.11M 0.02%
54,633
+6,170
663
$6.11M 0.02%
225,587
-4,352
664
$6.1M 0.02%
40,613
+940
665
$6.09M 0.02%
36,834
-1,659
666
$6.08M 0.02%
163,869
-2,595
667
$6.07M 0.02%
143,085
-787
668
$6.07M 0.02%
31,321
-796
669
$6.07M 0.02%
18,149
-12,269
670
$6.04M 0.02%
38,031
-473
671
$6.04M 0.02%
264,163
-7,021
672
$6.04M 0.02%
18,947
-310
673
$6.03M 0.02%
101,334
-1,713
674
$6M 0.02%
125,202
-1,963
675
$5.99M 0.02%
72,000
25 26
27
28 29