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
701
$5.08M 0.02%
93,676
-820
702
$5.07M 0.02%
549,159
-4,777
703
$5.06M 0.02%
45,993
-402
704
$5M 0.02%
67,260
-5,640
705
$5M 0.02%
439,154
-37,869
706
$4.98M 0.02%
37,334
-3,103
707
$4.96M 0.02%
31,519
-2,618
708
$4.95M 0.02%
46,035
-3,864
709
$4.95M 0.02%
238,375
-2,093
710
$4.88M 0.02%
66,911
-5,611
711
$4.85M 0.02%
15,261
-1,279
712
$4.84M 0.02%
138,308
-1,207
713
$4.82M 0.02%
68,657
-530
714
$4.81M 0.02%
61,663
-537
715
$4.8M 0.02%
64,106
-32,466
716
$4.8M 0.02%
219,000
717
$4.79M 0.02%
134,456
-1,174
718
$4.78M 0.02%
426,534
-35,665
719
$4.75M 0.02%
42,315
-2,500
720
$4.75M 0.02%
197,429
-16,555
721
$4.69M 0.02%
+100,140
722
$4.69M 0.02%
11,306
-899
723
$4.69M 0.02%
292,473
-2,555
724
$4.67M 0.02%
48,994
-455
725
$4.64M 0.02%
53,377
-438
27 28
29
30 31