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
676
$5.98M 0.02%
183,706
-5,436
677
$5.97M 0.02%
33,923
+26
678
$5.89M 0.02%
154,774
-3,666
679
$5.88M 0.02%
+56,754
680
$5.87M 0.02%
55,969
-358
681
$5.84M 0.02%
81,000
682
$5.84M 0.02%
23,406
-206
683
$5.82M 0.02%
45,302
-346
684
$5.82M 0.02%
86,751
-974
685
$5.81M 0.02%
107,035
-4,515
686
$5.8M 0.02%
86,194
+8,032
687
$5.78M 0.02%
156,177
-2,494
688
$5.78M 0.02%
65,323
-1,131
689
$5.76M 0.02%
30,062
-149,400
690
$5.74M 0.02%
44,717
-876
691
$5.73M 0.02%
43,245
-694
692
$5.73M 0.02%
55,908
-398
693
$5.7M 0.02%
49,323
-179
694
$5.69M 0.02%
195,873
+587
695
$5.69M 0.02%
88,734
-1,027
696
$5.69M 0.02%
120,465
-1,505
697
$5.66M 0.02%
53,886
-259
698
$5.6M 0.02%
272,977
-4,318
699
$5.56M 0.02%
53,091
-849
700
$5.55M 0.02%
72,492
-1,254
26 27
28
29 30