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
801
$3.23M 0.02%
46,413
-3,002
802
$3.22M 0.02%
183,217
-14,186
803
$3.2M 0.02%
61,959
+323
804
$3.16M 0.02%
63,097
-8,864
805
$3.12M 0.02%
166,872
-14,658
806
$3.09M 0.01%
9,961
+245
807
$3.09M 0.01%
10,342
808
$3.07M 0.01%
72,205
+33
809
$3.06M 0.01%
33,569
-6
810
$3.04M 0.01%
101,163
-30
811
$3M 0.01%
36,338
-437
812
$2.98M 0.01%
134,474
+25,817
813
$2.97M 0.01%
153,537
+86
814
$2.96M 0.01%
149,635
-6,977
815
$2.95M 0.01%
37,283
-3,339
816
$2.91M 0.01%
172,041
-230,092
817
$2.91M 0.01%
81,352
-724
818
$2.9M 0.01%
75,109
+4,240
819
$2.87M 0.01%
32,470
-2,470
820
$2.87M 0.01%
51,482
-211,232
821
$2.86M 0.01%
309,039
-179
822
$2.86M 0.01%
168,698
-1,151,594
823
$2.86M 0.01%
83,715
-495
824
$2.83M 0.01%
212,500
825
$2.81M 0.01%
67,669
-4,945
31 32
33
34 35