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
51
$80.7M 0.39%
1,590,528
-171,533
52
$77.7M 0.37%
351,158
-12,280
53
$76.1M 0.36%
1,200,599
+38,282
54
$74.7M 0.36%
1,826,607
+842,229
55
$70.3M 0.34%
35,817
-79
56
$67.7M 0.32%
234,891
+29,788
57
$64.8M 0.31%
773,970
-48,744
58
$64M 0.31%
1,123,148
-134,915
59
$63.9M 0.31%
841,025
+115,465
60
$63.8M 0.31%
587,537
-37,713
61
$63.3M 0.3%
329,014
-18,444
62
$63M 0.3%
262,426
-7,920
63
$62M 0.3%
368,151
-66
64
$61.6M 0.29%
1,442,667
-46,249
65
$60.9M 0.29%
1,001,984
-20,774
66
$59.5M 0.28%
158,642
-18,323
67
$59M 0.28%
467,195
-9,117
68
$58.9M 0.28%
272,212
-3,907
69
$58.7M 0.28%
212,580
-14,980
70
$58.3M 0.28%
1,046,011
-36,222
71
$57.7M 0.28%
1,379,666
+825,564
72
$56.5M 0.27%
291,727
-27,092
73
$56.4M 0.27%
405,782
-26,747
74
$56.3M 0.27%
694,729
+320,550
75
$56.2M 0.27%
1,364,636
+86,469
1 2
3
4 5