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
751
$3.73M 0.02%
118,992
-206,052
752
$3.72M 0.02%
+34,080
753
$3.71M 0.02%
112,476
-2,938
754
$3.7M 0.02%
212,906
+744
755
$3.69M 0.02%
73,273
+420
756
$3.69M 0.02%
145,624
+515
757
$3.68M 0.02%
57,981
-125
758
$3.67M 0.02%
26,877
+160
759
$3.67M 0.02%
68,560
+442
760
$3.67M 0.02%
121,900
+539
761
$3.64M 0.02%
29,383
-222
762
$3.63M 0.02%
57,598
+210
763
$3.63M 0.02%
62,858
-1,256
764
$3.61M 0.02%
273,776
+960
765
$3.6M 0.02%
236,300
766
$3.6M 0.02%
24,279
-194
767
$3.57M 0.02%
214,317
-15,774
768
$3.57M 0.02%
174,556
-13,978
769
$3.53M 0.02%
54,698
-793
770
$3.52M 0.02%
143,949
-7,942
771
$3.52M 0.02%
121,858
+130
772
$3.51M 0.02%
+270,072
773
$3.5M 0.02%
549,716
+2,186
774
$3.48M 0.02%
140,035
+617
775
$3.47M 0.02%
246,129
+39,468
29 30
31
32 33