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
826
$2.78M 0.01%
73,590
-159
827
$2.78M 0.01%
184,923
-48
828
$2.74M 0.01%
55,807
-954
829
$2.73M 0.01%
157,616
-35
830
$2.73M 0.01%
174,620
-9,296
831
$2.72M 0.01%
71,394
-2,208
832
$2.71M 0.01%
91,362
-7,461
833
$2.69M 0.01%
57,668
-24
834
$2.68M 0.01%
57,442
-3,716
835
$2.68M 0.01%
50,221
-1,098
836
$2.67M 0.01%
154,815
-57
837
$2.66M 0.01%
153,291
-90
838
$2.64M 0.01%
141,584
+2,934
839
$2.62M 0.01%
132,981
-35,915
840
$2.6M 0.01%
113,181
+39
841
$2.58M 0.01%
91,689
+2,466
842
$2.56M 0.01%
221,952
-2,284
843
$2.55M 0.01%
117,712
+208
844
$2.52M 0.01%
57,241
-1,365
845
$2.49M 0.01%
104,021
+88
846
$2.49M 0.01%
44,046
-24
847
$2.49M 0.01%
+336,016
848
$2.48M 0.01%
109,471
-3,097
849
$2.47M 0.01%
68,635
-5,553
850
$2.46M 0.01%
39,613
-1,255
32 33
34
35 36