Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$73.4M
2
+$56M
3
+$40.4M
4
SW
Smurfit Westrock
SW
+$33.9M
5
WEC icon
WEC Energy
WEC
+$32M

Top Sells

1
+$74.1M
2
+$65.5M
3
+$58.8M
4
JNPR
Juniper Networks
JNPR
+$53.1M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 25.24%
2 Financials 12.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.31%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5.16M 0.02%
59,320
-2,548
727
$5.1M 0.02%
58,343
-482
728
$5.09M 0.02%
51,286
-2,498
729
$5.07M 0.02%
54,422
-2,229
730
$5.07M 0.02%
+112,064
731
$5.06M 0.02%
46,213
+3,135
732
$5.05M 0.02%
50,646
-755
733
$5.03M 0.02%
65,358
-1,014
734
$5.01M 0.02%
35,286
-899
735
$4.99M 0.02%
40,766
-385
736
$4.99M 0.02%
48,888
-995
737
$4.98M 0.02%
17,211
-575
738
$4.95M 0.02%
111,673
-2,585
739
$4.9M 0.02%
73,331
-219
740
$4.9M 0.02%
410,320
-7,267
741
$4.88M 0.02%
133,142
+35,733
742
$4.87M 0.02%
94,380
-913
743
$4.82M 0.02%
30,767
-323
744
$4.82M 0.02%
29,577
-249
745
$4.82M 0.02%
44,650
-729
746
$4.8M 0.02%
35,836
+1,399
747
$4.78M 0.02%
43,295
-550
748
$4.77M 0.02%
15,245
-255
749
$4.77M 0.02%
26,382
-33
750
$4.75M 0.02%
15,823
-246
28 29
30
31 32