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
826
$3.69M 0.01%
22,711
-1,228
827
$3.68M 0.01%
181,328
-2,444
828
$3.68M 0.01%
75,302
-1,314
829
$3.62M 0.01%
350,545
-202
830
$3.59M 0.01%
27,530
-1,963
831
$3.58M 0.01%
40,426
-1,640
832
$3.58M 0.01%
253,785
-6,144
833
$3.58M 0.01%
27,585
-5,809
834
$3.57M 0.01%
314,892
-3,937
835
$3.56M 0.01%
15,289
-160
836
$3.55M 0.01%
16,552
-144
837
$3.54M 0.01%
36,186
-438
838
$3.52M 0.01%
95,612
-3,451
839
$3.48M 0.01%
18,326
-789
840
$3.47M 0.01%
65,959
-877
841
$3.45M 0.01%
26,984
-234
842
$3.43M 0.01%
4,174
-114
843
$3.43M 0.01%
34,698
-695
844
$3.42M 0.01%
39,893
-427
845
$3.39M 0.01%
104,227
-1,231
846
$3.37M 0.01%
201,106
-6,877
847
$3.35M 0.01%
59,680
-252
848
$3.34M 0.01%
29,564
-449
849
$3.34M 0.01%
11,526
-104
850
$3.32M 0.01%
73,804
-2,856
32 33
34
35 36