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
851
$2.43M 0.01%
158,325
-10,251
852
$2.42M 0.01%
45,579
-252
853
$2.42M 0.01%
42,417
-629
854
$2.38M 0.01%
216,634
+126
855
$2.36M 0.01%
57,574
-3,645
856
$2.35M 0.01%
168,877
-10,923
857
$2.34M 0.01%
96,341
-7
858
$2.32M 0.01%
62,020
+229
859
$2.3M 0.01%
22,478
-3,849
860
$2.29M 0.01%
70,405
-1
861
$2.28M 0.01%
60,361
+9,818
862
$2.25M 0.01%
263,371
-352,918
863
$2.24M 0.01%
71,103
-4,620
864
$2.24M 0.01%
104,316
-12,187
865
$2.23M 0.01%
53,375
-723
866
$2.21M 0.01%
85,150
+3,656
867
$2.2M 0.01%
66,379
-4,019
868
$2.18M 0.01%
+68,056
869
$2.17M 0.01%
22,701
-1,641
870
$2.15M 0.01%
76,051
-6,889
871
$2.13M 0.01%
44,430
-2,874
872
$2.12M 0.01%
15,610
-994
873
$2.1M 0.01%
135,280
-8,763
874
$2.1M 0.01%
92,499
-10,605
875
$2.09M 0.01%
40,938
-12
33 34
35
36 37