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
701
$4.31M 0.03%
127,553
-4,490
702
$4.31M 0.03%
78,073
+356
703
$4.29M 0.03%
40,461
+530
704
$4.26M 0.03%
58,599
+108
705
$4.26M 0.03%
218,914
+870
706
$4.26M 0.03%
115,407
+403
707
$4.23M 0.03%
117,887
+85
708
$4.23M 0.03%
56,311
-1,173
709
$4.22M 0.03%
165,189
+1,106
710
$4.19M 0.02%
187,967
+760
711
$4.18M 0.02%
69,380
-20
712
$4.17M 0.02%
82,818
+371
713
$4.15M 0.02%
49,830
+177
714
$4.13M 0.02%
69,174
-374
715
$4.12M 0.02%
67,429
+411
716
$4.12M 0.02%
82,939
-3,606
717
$4.09M 0.02%
78,805
-1,257
718
$4.07M 0.02%
85,554
-2,226
719
$4.07M 0.02%
+131,796
720
$4.06M 0.02%
40,965
-1,840
721
$4.04M 0.02%
+110,795
722
$4.02M 0.02%
179,144
-2,248
723
$4.01M 0.02%
142,048
-5,654
724
$4M 0.02%
42,757
+620
725
$3.99M 0.02%
158,176
-192,082
27 28
29
30 31