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
676
$4.72M 0.02%
261,145
-20,190
677
$4.72M 0.02%
22,568
-1,834
678
$4.71M 0.02%
286,238
-548
679
$4.7M 0.02%
95,609
-7,501
680
$4.7M 0.02%
209,437
-13,613
681
$4.69M 0.02%
181,957
+4,615
682
$4.69M 0.02%
431,300
-209
683
$4.68M 0.02%
179,326
-2,708
684
$4.68M 0.02%
173,542
-11,104
685
$4.64M 0.02%
206,774
-6,456
686
$4.64M 0.02%
62,905
+51
687
$4.64M 0.02%
63,793
-4,423
688
$4.62M 0.02%
+60,287
689
$4.62M 0.02%
239,404
+208
690
$4.62M 0.02%
54,411
-16
691
$4.59M 0.02%
105,018
-9,091
692
$4.58M 0.02%
157,225
+1,607
693
$4.55M 0.02%
57,001
+16
694
$4.53M 0.02%
124,882
695
$4.53M 0.02%
9,599
-1,752
696
$4.52M 0.02%
117,916
+6,418
697
$4.52M 0.02%
184,009
+6
698
$4.46M 0.02%
85,015
-1,877
699
$4.46M 0.02%
81,170
-7,228
700
$4.44M 0.02%
247,012
-16,998
26 27
28
29 30