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
676
$5.37M 0.02%
247,204
-2,817
677
$5.37M 0.02%
85,032
-742
678
$5.34M 0.02%
57,287
-4,731
679
$5.33M 0.02%
85,385
+4,060
680
$5.31M 0.02%
54,829
-583
681
$5.29M 0.02%
140,876
-12,659
682
$5.28M 0.02%
86,088
-6,898
683
$5.26M 0.02%
25,937
-211
684
$5.25M 0.02%
120,449
-1,052
685
$5.23M 0.02%
282,431
-2,405
686
$5.23M 0.02%
7,436
-29,483
687
$5.22M 0.02%
44,994
-392
688
$5.21M 0.02%
46,460
-3,895
689
$5.2M 0.02%
220,959
-19,473
690
$5.19M 0.02%
61,827
-411
691
$5.18M 0.02%
42,010
-366
692
$5.18M 0.02%
47,036
-3,945
693
$5.18M 0.02%
39,834
694
$5.17M 0.02%
56,639
-431
695
$5.15M 0.02%
22,292
-1,870
696
$5.14M 0.02%
13,672
+119
697
$5.11M 0.02%
92,788
-7,779
698
$5.11M 0.02%
+78,584
699
$5.1M 0.02%
34,787
-2,905
700
$5.08M 0.02%
16,998
-1,426
26 27
28
29 30