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
776
$3.47M 0.02%
45,224
+159
777
$3.46M 0.02%
193,038
-126
778
$3.46M 0.02%
102,710
+358
779
$3.46M 0.02%
74,712
+70
780
$3.46M 0.02%
124,542
-784
781
$3.46M 0.02%
155,264
+506
782
$3.45M 0.02%
83,667
-1,865
783
$3.45M 0.02%
+104,000
784
$3.44M 0.02%
183,755
+1,172
785
$3.44M 0.02%
103,310
+19,484
786
$3.42M 0.02%
116,254
-2,544
787
$3.41M 0.02%
52,900
+294
788
$3.41M 0.02%
+149,772
789
$3.38M 0.02%
73,636
-2,890
790
$3.38M 0.02%
126,848
+442
791
$3.37M 0.02%
99,262
-383
792
$3.37M 0.02%
69,549
-1,027
793
$3.36M 0.02%
88,652
-3,000
794
$3.35M 0.02%
116,953
+22,110
795
$3.33M 0.02%
67,593
+255
796
$3.33M 0.02%
354,425
+211,885
797
$3.33M 0.02%
111,560
+3,032
798
$3.33M 0.02%
110,000
-876
799
$3.32M 0.02%
123,106
-10,670
800
$3.32M 0.02%
54,142
+205
30 31
32
33 34