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
776
$4.35M 0.02%
165,711
-2,540
777
$4.3M 0.02%
86,279
-2,297
778
$4.3M 0.02%
81,268
-1,795
779
$4.29M 0.02%
26,131
-199
780
$4.26M 0.02%
74,464
-1,177
781
$4.23M 0.02%
143,906
+2,789
782
$4.22M 0.02%
30,234
-495
783
$4.22M 0.02%
102,833
-2,372
784
$4.22M 0.02%
111,076
-1,330
785
$4.21M 0.02%
58,522
-1,492
786
$4.21M 0.02%
137,679
+10,069
787
$4.2M 0.02%
46,100
+112
788
$4.16M 0.02%
442,773
-599,198
789
$4.15M 0.02%
11,213
-129
790
$4.14M 0.02%
18,536
-58
791
$4.13M 0.02%
23,407
-1,734
792
$4.11M 0.02%
48,487
-1,400
793
$4.09M 0.02%
84,877
-1,145
794
$4.08M 0.02%
31,039
-120
795
$4.07M 0.02%
362,049
+41,276
796
$4.04M 0.02%
47,753
-704
797
$4.04M 0.02%
218,480
-4,332
798
$4.03M 0.02%
239,539
-3,747
799
$4.01M 0.02%
47,801
-783
800
$4.01M 0.02%
27,097
-905
30 31
32
33 34