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
701
$5.54M 0.02%
143,899
-7,173
702
$5.53M 0.02%
44,758
-766
703
$5.52M 0.02%
130,806
-2,221
704
$5.51M 0.02%
128,184
-2,022
705
$5.49M 0.02%
35,707
+679
706
$5.49M 0.02%
25,517
-553
707
$5.47M 0.02%
57,021
+277
708
$5.45M 0.02%
184,813
-2,881
709
$5.44M 0.02%
9,321
-44
710
$5.43M 0.02%
47,295
+1,274
711
$5.39M 0.02%
73,132
-1,173
712
$5.39M 0.02%
137,869
-1,544
713
$5.37M 0.02%
104,889
-2,035
714
$5.35M 0.02%
161,878
-1,039,088
715
$5.35M 0.02%
229,815
+100,621
716
$5.35M 0.02%
49,900
717
$5.35M 0.02%
51,604
-623
718
$5.33M 0.02%
33,421
719
$5.31M 0.02%
48,764
-494
720
$5.3M 0.02%
63,658
-75,174
721
$5.3M 0.02%
284,573
-1,149
722
$5.24M 0.02%
21,611
-186
723
$5.24M 0.02%
171,171
-6,484
724
$5.18M 0.02%
84,728
-352
725
$5.18M 0.02%
98,579
-1,579
27 28
29
30 31