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
676
$4.58M 0.03%
60,241
+332
677
$4.56M 0.03%
218,120
-5,003
678
$4.53M 0.03%
191,824
+668
679
$4.52M 0.03%
63,711
+253
680
$4.52M 0.03%
47,057
+261
681
$4.51M 0.03%
92,348
-4,322
682
$4.5M 0.03%
284,070
+1,101
683
$4.5M 0.03%
213,733
+737
684
$4.5M 0.03%
138,778
+699
685
$4.49M 0.03%
97,517
-25
686
$4.48M 0.03%
96,087
-2,348
687
$4.47M 0.03%
33,209
+171
688
$4.46M 0.03%
63,584
-725
689
$4.45M 0.03%
486,954
+19,985
690
$4.45M 0.03%
122,234
+491
691
$4.43M 0.03%
91,293
+344
692
$4.43M 0.03%
457,480
+1,596
693
$4.42M 0.03%
105,254
+749
694
$4.42M 0.03%
269,197
+1,027
695
$4.41M 0.03%
543,288
+3,217
696
$4.41M 0.03%
83,678
-274
697
$4.37M 0.03%
394,702
+2,148
698
$4.34M 0.03%
+57,417
699
$4.34M 0.03%
69,230
+820
700
$4.32M 0.03%
84,151
+258
26 27
28
29 30