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
51
$86M 0.37%
421,014
-12,286
52
$85.5M 0.37%
148,421
-9,725
53
$85.3M 0.37%
632,288
-15,951
54
$85.2M 0.37%
260,492
-8,393
55
$80.1M 0.35%
398,149
-29,686
56
$80.1M 0.35%
233,101
-19,551
57
$79.9M 0.35%
312,565
+37,653
58
$79.7M 0.35%
348,146
-12,901
59
$79.5M 0.34%
593,760
-11,444
60
$79.4M 0.34%
251,990
-42,844
61
$77.6M 0.34%
187,956
-8,061
62
$75.7M 0.33%
756,454
-44,084
63
$74.3M 0.32%
605,290
-26,420
64
$74.1M 0.32%
1,215,445
-14,195
65
$72M 0.31%
1,614,195
-46,390
66
$71.3M 0.31%
1,361,640
-37,811
67
$70.2M 0.3%
350,935
-20,114
68
$69.7M 0.3%
864,265
-32,645
69
$66.4M 0.29%
541,485
-110,971
70
$66.3M 0.29%
591,936
-8,880
71
$65.9M 0.29%
1,739,156
-138,672
72
$65.1M 0.28%
875,948
-41,396
73
$62.6M 0.27%
281,210
+148,315
74
$61.1M 0.26%
1,243,476
-113,004
75
$61M 0.26%
238,580
-9,667
1 2
3
4 5