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
801
$4.01M 0.02%
56,118
-1,463
802
$4M 0.02%
97,439
-2,934
803
$3.99M 0.01%
46,505
-1,061
804
$3.97M 0.01%
10,209
-365
805
$3.97M 0.01%
44,086
-1,044
806
$3.94M 0.01%
31,281
-1,300
807
$3.94M 0.01%
15,486
+42
808
$3.93M 0.01%
87,232
-10,900
809
$3.91M 0.01%
163,382
-787
810
$3.9M 0.01%
77,485
-3,045
811
$3.89M 0.01%
180,383
-2,596
812
$3.88M 0.01%
64,971
-1,027
813
$3.87M 0.01%
156,029
814
$3.86M 0.01%
130,169
-1,846
815
$3.84M 0.01%
8,351
-56
816
$3.83M 0.01%
39,641
-636
817
$3.81M 0.01%
43,320
-831
818
$3.8M 0.01%
24,460
-45
819
$3.74M 0.01%
120,963
-9,277
820
$3.74M 0.01%
34,119
+2,697
821
$3.72M 0.01%
1,306,357
+32,390
822
$3.71M 0.01%
9,473
-114
823
$3.71M 0.01%
33,685
-260
824
$3.7M 0.01%
65,267
-1,561
825
$3.7M 0.01%
62,104
-987
31 32
33
34 35