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
51
$67.1M 0.4%
2,517,804
-22,627
52
$66.9M 0.4%
668,049
+126,629
53
$65.9M 0.39%
472,904
-13,262
54
$65.1M 0.39%
1,019,429
-12,403
55
$64.8M 0.38%
614,778
+214,269
56
$61.3M 0.36%
1,134,678
-56,805
57
$58.3M 0.35%
733,116
+290,192
58
$55.1M 0.33%
864,722
-4,730
59
$54M 0.32%
243,796
-21,965
60
$53.7M 0.32%
784,065
-2,625
61
$53.1M 0.31%
1,319,275
+256,521
62
$52.4M 0.31%
2,783,901
+7,927
63
$52M 0.31%
199,900
-5,792
64
$51.3M 0.3%
542,765
-11,849
65
$50.3M 0.3%
693,273
-9,316
66
$49.2M 0.29%
480,138
-10,516
67
$47.4M 0.28%
397,795
+67,403
68
$46.7M 0.28%
633,300
-20,677
69
$46.6M 0.28%
609,323
-5,808
70
$46.5M 0.28%
536,566
-7,683
71
$46.3M 0.27%
562,603
-13,566
72
$45.8M 0.27%
497,482
+38,073
73
$45.3M 0.27%
653,389
-8,217
74
$45.1M 0.27%
755,690
-14,289
75
$44.5M 0.26%
4,320,061
-98,695
1 2
3
4 5