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
751
$3.86M 0.02%
184,844
-11,975
752
$3.86M 0.02%
265,214
-146
753
$3.82M 0.02%
51,581
-4,000
754
$3.82M 0.02%
103,214
-1,421
755
$3.81M 0.02%
202,454
+1,414
756
$3.79M 0.02%
24,179
-1,661
757
$3.78M 0.02%
111,164
+1,194
758
$3.78M 0.02%
87,926
-1,784
759
$3.78M 0.02%
55,011
-34
760
$3.75M 0.02%
5,655
-3
761
$3.74M 0.02%
151,940
-16,210
762
$3.73M 0.02%
155,004
-9,922
763
$3.66M 0.02%
169,568
-10,925
764
$3.64M 0.02%
55,223
-523
765
$3.63M 0.02%
83,297
+589
766
$3.63M 0.02%
56,130
-1,309
767
$3.6M 0.02%
121,709
+2,088
768
$3.6M 0.02%
132,473
-23,418
769
$3.6M 0.02%
46,407
-679
770
$3.59M 0.02%
105,358
-2,242
771
$3.59M 0.02%
69,331
+3
772
$3.59M 0.02%
87,338
-78,729
773
$3.58M 0.02%
168,990
-10,980
774
$3.58M 0.02%
115,075
-298
775
$3.57M 0.02%
47,777
+513
29 30
31
32 33