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
801
$3.32M 0.02%
65,915
-7,380
802
$3.31M 0.02%
594,779
-14,165
803
$3.3M 0.02%
39,397
-990
804
$3.29M 0.02%
98,532
+565
805
$3.29M 0.02%
272,972
+1,221
806
$3.28M 0.02%
119,182
-2,803
807
$3.28M 0.02%
79,082
+48,548
808
$3.27M 0.02%
80,794
+34
809
$3.27M 0.02%
80,832
+28
810
$3.27M 0.02%
45,275
-1,968
811
$3.26M 0.02%
55,569
-326
812
$3.26M 0.02%
53,144
-6,984
813
$3.25M 0.02%
313,600
+2,676
814
$3.23M 0.02%
244,150
+1,274
815
$3.22M 0.02%
36,204
-657
816
$3.21M 0.02%
+101,938
817
$3.2M 0.02%
121,889
+418
818
$3.19M 0.02%
153,541
+1,584
819
$3.16M 0.02%
184,611
+1,044
820
$3.15M 0.02%
48,157
-908
821
$3.12M 0.02%
48,978
-759
822
$3.1M 0.02%
57,319
-2,159
823
$3.1M 0.02%
50,519
+180
824
$3.1M 0.02%
165,533
+776
825
$3.09M 0.02%
58,201
+53
31 32
33
34 35