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
701
$4.43M 0.02%
200,365
-11,922
702
$4.42M 0.02%
69,355
-11,602
703
$4.41M 0.02%
221,203
-21,632
704
$4.41M 0.02%
47,610
-144,783
705
$4.41M 0.02%
27,819
-1,721
706
$4.4M 0.02%
61,824
+5,035
707
$4.4M 0.02%
41,454
-2,614
708
$4.39M 0.02%
110,788
-13,854
709
$4.37M 0.02%
77,026
-5,320
710
$4.37M 0.02%
281,631
+224
711
$4.35M 0.02%
302,256
-122
712
$4.35M 0.02%
11,940
+563
713
$4.33M 0.02%
145,526
-40
714
$4.32M 0.02%
352,101
-29,342
715
$4.32M 0.02%
65,407
-6,506
716
$4.3M 0.02%
185,627
-15,256
717
$4.29M 0.02%
80,713
+1,091
718
$4.29M 0.02%
67,655
+167
719
$4.27M 0.02%
210,802
-2,392
720
$4.26M 0.02%
173,506
+122,172
721
$4.26M 0.02%
177,007
-16,627
722
$4.25M 0.02%
134,968
-11,469
723
$4.24M 0.02%
40,891
-2,923
724
$4.23M 0.02%
38,638
725
$4.21M 0.02%
164,639
-10,674
27 28
29
30 31