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
826
$3.07M 0.02%
282,111
+983
827
$3.06M 0.02%
62,650
-404
828
$3.03M 0.02%
188,629
+674
829
$3.02M 0.02%
62,089
-1,152
830
$3.02M 0.02%
107,370
-578
831
$3M 0.02%
223,879
+258
832
$2.96M 0.02%
48,938
-348
833
$2.96M 0.02%
54,831
+234
834
$2.93M 0.02%
146,452
-439,255
835
$2.93M 0.02%
90,399
+2,569
836
$2.92M 0.02%
65,756
-2,110
837
$2.9M 0.02%
108,059
+377
838
$2.89M 0.02%
63,898
+225
839
$2.86M 0.02%
44,721
-1,271
840
$2.85M 0.02%
53,349
+185
841
$2.8M 0.02%
29,111
-1,389
842
$2.77M 0.02%
104,352
+366
843
$2.77M 0.02%
25,063
+97
844
$2.77M 0.02%
189,368
+1,830
845
$2.76M 0.02%
55,865
-2,181
846
$2.76M 0.02%
61,981
-162
847
$2.75M 0.02%
288,347
+1,285
848
$2.75M 0.02%
189,971
-3,144
849
$2.73M 0.02%
86,658
+303
850
$2.71M 0.02%
115,528
+766
32 33
34
35 36