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
726
$4.19M 0.02%
36,869
-2,497
727
$4.16M 0.02%
470,000
728
$4.16M 0.02%
30,526
-4,406
729
$4.14M 0.02%
48,641
-3,085
730
$4.14M 0.02%
37,404
-3,165
731
$4.13M 0.02%
112,881
-6,024
732
$4.12M 0.02%
64,925
-4,606
733
$4.12M 0.02%
+116,863
734
$4.11M 0.02%
112,693
-7,175
735
$4.08M 0.02%
97,670
+46,336
736
$4.07M 0.02%
125,728
-21,139
737
$4.06M 0.02%
923,165
-394
738
$4.05M 0.02%
71,578
+3,538
739
$4.05M 0.02%
124,958
-113
740
$4.05M 0.02%
75,577
-20
741
$4.05M 0.02%
105,999
-6,638
742
$4.02M 0.02%
237,500
743
$4M 0.02%
213,572
-863
744
$3.99M 0.02%
24,983
+3,265
745
$3.97M 0.02%
54,512
-1,182
746
$3.95M 0.02%
160,687
+121
747
$3.89M 0.02%
28,121
-308
748
$3.88M 0.02%
131,489
+33,500
749
$3.88M 0.02%
76,422
+2,158
750
$3.87M 0.02%
88,964
-143
28 29
30
31 32