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
726
$4.62M 0.02%
17,263
-116,947
727
$4.62M 0.02%
100,636
-8,441
728
$4.61M 0.02%
110,415
-963
729
$4.61M 0.02%
173,161
-1,512
730
$4.61M 0.02%
108,833
-9,126
731
$4.61M 0.02%
+103,733
732
$4.6M 0.02%
21,799
-1,827
733
$4.59M 0.02%
437,638
-3,819
734
$4.57M 0.02%
45,321
-3,800
735
$4.57M 0.02%
83,571
-631
736
$4.56M 0.02%
58,205
-5,985
737
$4.55M 0.02%
37,232
-3,123
738
$4.5M 0.02%
187,710
-15,740
739
$4.45M 0.02%
298,250
-2,604
740
$4.45M 0.02%
199,275
-12,515
741
$4.44M 0.02%
42,524
-3,554
742
$4.43M 0.02%
110,457
-966
743
$4.42M 0.02%
6,299
-55
744
$4.42M 0.02%
145,569
-12,205
745
$4.41M 0.02%
187,443
-22,000
746
$4.4M 0.02%
45,280
-4,143
747
$4.37M 0.02%
75,496
-658
748
$4.36M 0.02%
12,307
-1,033
749
$4.36M 0.02%
61,706
-5,176
750
$4.35M 0.02%
11,125
-933
28 29
30
31 32