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
$26.7B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$60.6M
3
+$43.1M
4
SW
Smurfit Westrock
SW
+$36.9M
5
WEC icon
WEC Energy
WEC
+$34.8M

Top Sells

1
+$74.6M
2
+$69.9M
3
+$69.2M
4
JNPR
Juniper Networks
JNPR
+$54.2M
5
MDT icon
Medtronic
MDT
+$54M

Sector Composition

1 Technology 25.24%
2 Financials 12.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.73M 0.02%
113,670
+2,580
752
$4.72M 0.02%
70,150
-1,124
753
$4.72M 0.02%
58,422
+351
754
$4.71M 0.02%
519,611
-8,289
755
$4.71M 0.02%
33,932
+650
756
$4.7M 0.02%
124,985
+9,159
757
$4.69M 0.02%
54,541
-1,745
758
$4.69M 0.02%
60,481
-769
759
$4.68M 0.02%
22,866
-330
760
$4.68M 0.02%
13,016
-71
761
$4.65M 0.02%
34,170
-366
762
$4.64M 0.02%
198,890
-3,134
763
$4.63M 0.02%
315,007
-4,686
764
$4.61M 0.02%
65,204
-671
765
$4.52M 0.02%
54,980
-552
766
$4.51M 0.02%
91,983
-1,416
767
$4.51M 0.02%
73,567
-1,121
768
$4.5M 0.02%
70,157
-114,449
769
$4.5M 0.02%
66,196
-2,272
770
$4.48M 0.02%
10,233
-228
771
$4.42M 0.02%
97,250
+93
772
$4.42M 0.02%
42,782
+306
773
$4.41M 0.02%
42,699
-501
774
$4.39M 0.02%
12,741
-185
775
$4.39M 0.02%
26,923
-473
29 30
31
32 33