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
751
$4.34M 0.02%
26,322
-229
752
$4.33M 0.02%
14,251
-1,321
753
$4.29M 0.02%
106,654
-2,821
754
$4.28M 0.02%
114,835
-9,634
755
$4.28M 0.02%
96,632
-8,103
756
$4.27M 0.02%
88,196
-770
757
$4.24M 0.02%
36,213
-318
758
$4.24M 0.02%
72,290
-630
759
$4.24M 0.02%
43,693
-4,544
760
$4.24M 0.02%
64,880
-5,426
761
$4.23M 0.02%
197,992
-1,601
762
$4.23M 0.02%
+44,278
763
$4.21M 0.02%
31,355
-2,630
764
$4.21M 0.02%
54,928
-478
765
$4.2M 0.02%
57,987
-4,864
766
$4.17M 0.02%
46,260
-404
767
$4.15M 0.02%
67,846
-5,688
768
$4.14M 0.02%
11,576
-971
769
$4.14M 0.02%
36,324
770
$4.14M 0.02%
37,149
-3,116
771
$4.13M 0.02%
93,000
-9,110
772
$4.11M 0.02%
103,644
-885
773
$4.08M 0.02%
111,967
-979
774
$4.07M 0.02%
63,717
-5,918
775
$4.05M 0.02%
60,693
-529
29 30
31
32 33