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
726
$3.97M 0.02%
60,947
-1,406
727
$3.97M 0.02%
66,011
+252
728
$3.95M 0.02%
+102,338
729
$3.95M 0.02%
113,793
+525
730
$3.93M 0.02%
84,694
+108
731
$3.92M 0.02%
130,163
+943
732
$3.92M 0.02%
44,443
-1,099
733
$3.91M 0.02%
166,320
-794
734
$3.89M 0.02%
80,410
+13
735
$3.88M 0.02%
58,578
-1,226
736
$3.88M 0.02%
70,332
-125,227
737
$3.86M 0.02%
404,973
-8,157
738
$3.85M 0.02%
94,274
-1,853
739
$3.85M 0.02%
55,618
-310
740
$3.83M 0.02%
57,647
-948
741
$3.83M 0.02%
45,450
-1,498
742
$3.81M 0.02%
+263,738
743
$3.79M 0.02%
130,145
-244,764
744
$3.77M 0.02%
65,117
+412
745
$3.77M 0.02%
47,281
+726
746
$3.77M 0.02%
65,872
-4,686
747
$3.75M 0.02%
58,878
+207
748
$3.75M 0.02%
78,632
+528
749
$3.74M 0.02%
71,854
-1,246
750
$3.73M 0.02%
97,503
+342
28 29
30
31 32