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
851
$2.71M 0.02%
192,606
-3,859
852
$2.7M 0.02%
95,451
-1,348
853
$2.7M 0.02%
561,523
+2,054
854
$2.7M 0.02%
220,005
+2,163
855
$2.69M 0.02%
175,936
-7,823
856
$2.68M 0.02%
39,125
-126
857
$2.67M 0.02%
118,065
-1,485
858
$2.67M 0.02%
79,876
+447
859
$2.66M 0.02%
5,541
-223
860
$2.65M 0.02%
134,442
+471
861
$2.64M 0.02%
175,917
-3,714
862
$2.62M 0.02%
128,762
+450
863
$2.62M 0.02%
64,886
+388
864
$2.61M 0.02%
195,221
+1,532
865
$2.61M 0.02%
46,948
+166
866
$2.59M 0.02%
160,955
+575
867
$2.58M 0.02%
54,285
-198
868
$2.56M 0.02%
44,957
+305
869
$2.53M 0.02%
87,047
-2,034
870
$2.53M 0.02%
32,795
-1,349
871
$2.52M 0.01%
104,129
-1,803
872
$2.51M 0.01%
45,127
-372
873
$2.5M 0.01%
250,902
+1,626
874
$2.5M 0.01%
157,142
-3,736
875
$2.48M 0.01%
105,423
-1,218
33 34
35
36 37