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
51
$94.1M 0.35%
190,074
-13,679
52
$91.7M 0.34%
1,187,850
+40,226
53
$89.6M 0.34%
624,758
-5,407
54
$87.5M 0.33%
178,161
-97,293
55
$87M 0.33%
2,321,391
-1,863,848
56
$86.7M 0.32%
1,206,612
-123,085
57
$86.5M 0.32%
226,651
-17,435
58
$85.9M 0.32%
369,261
-4,602
59
$84.8M 0.32%
232,949
-11,770
60
$84.5M 0.32%
837,155
+139,760
61
$83.1M 0.31%
377,387
+27,124
62
$81.3M 0.3%
1,081,802
-55,215
63
$79.8M 0.3%
758,086
-16,490
64
$78.4M 0.29%
317,924
-9,420
65
$78.2M 0.29%
658,871
-33,305
66
$76.8M 0.29%
382,480
67
$73.3M 0.27%
221,104
-19,090
68
$73.1M 0.27%
1,412,387
-94,404
69
$73M 0.27%
353,456
-16,100
70
$73M 0.27%
179,613
-15,209
71
$72.8M 0.27%
352,352
-4,025
72
$72.4M 0.27%
698,399
-37,296
73
$72.1M 0.27%
1,111,755
-11,161
74
$68.9M 0.26%
1,196,083
+274,533
75
$64.5M 0.24%
223,759
-20,656
1 2
3
4 5