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
801
$3.76M 0.02%
129,177
-15,158
802
$3.75M 0.02%
56,759
-4,751
803
$3.75M 0.02%
90,312
-7,919
804
$3.74M 0.02%
89,046
-6,400
805
$3.73M 0.02%
98,023
-856
806
$3.72M 0.02%
53,373
+63
807
$3.72M 0.02%
40,402
-3,389
808
$3.63M 0.02%
293,782
-2,566
809
$3.56M 0.02%
222,291
-15,581
810
$3.56M 0.02%
124,870
-9,764
811
$3.53M 0.02%
196,461
-1,716
812
$3.53M 0.02%
15,887
-1,341
813
$3.52M 0.02%
43,727
-3,668
814
$3.51M 0.02%
13,865
-1,162
815
$3.51M 0.02%
178,790
-268,950
816
$3.5M 0.02%
53,230
-4,423
817
$3.49M 0.02%
76,825
-646
818
$3.47M 0.02%
54,052
-4,527
819
$3.47M 0.02%
301,798
-2,637
820
$3.46M 0.02%
108,490
-9,097
821
$3.46M 0.02%
34,791
-2,917
822
$3.45M 0.02%
275,866
-23,025
823
$3.45M 0.02%
10,464
-876
824
$3.45M 0.01%
46,488
-3,800
825
$3.45M 0.01%
358,434
-30,068
31 32
33
34 35