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
826
$3.43M 0.01%
+210,632
827
$3.42M 0.01%
58,340
-510
828
$3.41M 0.01%
131,236
-1,147
829
$3.41M 0.01%
85,598
-7,141
830
$3.41M 0.01%
30,478
-2,556
831
$3.4M 0.01%
120,630
-1,054
832
$3.36M 0.01%
120,043
-824,964
833
$3.34M 0.01%
57,651
-5,480
834
$3.33M 0.01%
62,261
-543
835
$3.33M 0.01%
45,475
-3,731
836
$3.31M 0.01%
66,564
-5,687
837
$3.28M 0.01%
45,901
-401
838
$3.28M 0.01%
95,046
-3,034
839
$3.28M 0.01%
56,821
-488
840
$3.27M 0.01%
115,665
-1,012
841
$3.27M 0.01%
565,478
-4,940
842
$3.27M 0.01%
116,839
843
$3.27M 0.01%
40,064
-3,360
844
$3.26M 0.01%
59,305
-5,036
845
$3.25M 0.01%
21,574
-1,796
846
$3.24M 0.01%
210,529
+158,919
847
$3.19M 0.01%
137,470
-1,183
848
$3.17M 0.01%
82,555
-6,924
849
$3.12M 0.01%
42,453
-373
850
$3.1M 0.01%
63,418
-5,319
32 33
34
35 36