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
776
$4.04M 0.02%
58,277
-509
777
$4.03M 0.02%
31,460
-2,407
778
$4.03M 0.02%
90,290
-8,588
779
$4.03M 0.02%
62,986
-551
780
$3.99M 0.02%
130,000
781
$3.99M 0.02%
69,475
-5,834
782
$3.99M 0.02%
67,508
-589
783
$3.99M 0.02%
74,391
-649
784
$3.98M 0.02%
339,156
+38,337
785
$3.98M 0.02%
40,125
+40,050
786
$3.96M 0.02%
74,194
-6,224
787
$3.96M 0.02%
146,829
-1,283
788
$3.95M 0.02%
54,700
-4,455
789
$3.95M 0.02%
11,541
-970
790
$3.95M 0.02%
267,536
-1,488
791
$3.94M 0.02%
89,214
-1,901
792
$3.92M 0.02%
181,145
-1,581
793
$3.9M 0.02%
314,501
-15,264
794
$3.9M 0.02%
63,093
-552
795
$3.88M 0.02%
75,924
-498
796
$3.88M 0.02%
15,699
-1,330
797
$3.83M 0.02%
169,295
-1,479
798
$3.82M 0.02%
72,896
-6,112
799
$3.8M 0.02%
27,351
-2,293
800
$3.79M 0.02%
105,127
-8,816
30 31
32
33 34