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
776
$3.57M 0.02%
65,388
-4
777
$3.57M 0.02%
25,731
+330
778
$3.56M 0.02%
123,515
-13,778
779
$3.56M 0.02%
66,306
-6,962
780
$3.54M 0.02%
76,764
+265
781
$3.53M 0.02%
332,127
-211
782
$3.5M 0.02%
53,981
-3,616
783
$3.5M 0.02%
216,138
-3,441
784
$3.48M 0.02%
181,893
-196,422
785
$3.46M 0.02%
73,851
-16,033
786
$3.46M 0.02%
69,682
-5,891
787
$3.45M 0.02%
77,493
-7,660
788
$3.42M 0.02%
98,568
-764
789
$3.4M 0.02%
75,114
-939
790
$3.4M 0.02%
489,436
-31,769
791
$3.38M 0.02%
263,666
-13,383
792
$3.37M 0.02%
26,770
-1,898
793
$3.34M 0.02%
747,573
+87,264
794
$3.33M 0.02%
39,065
+151
795
$3.33M 0.02%
59,581
+1,234
796
$3.32M 0.02%
163,891
-43
797
$3.32M 0.02%
102,735
-7,073
798
$3.31M 0.02%
155,755
-10,034
799
$3.29M 0.02%
107,194
+30
800
$3.25M 0.02%
26,226
-2,481
30 31
32
33 34