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
851
$3.09M 0.01%
63,014
-2,754
852
$3.08M 0.01%
423,183
-3,696
853
$3.05M 0.01%
6,364
-533
854
$3.05M 0.01%
69,933
-116,612
855
$3.04M 0.01%
15,039
-1,262
856
$3.03M 0.01%
218,987
-1,776
857
$3.02M 0.01%
112,879
-1,299
858
$3.01M 0.01%
86,795
-547
859
$3.01M 0.01%
296,203
-24,618
860
$3M 0.01%
46,706
-3,917
861
$2.99M 0.01%
5,015
-44
862
$2.99M 0.01%
21,009
-183
863
$2.98M 0.01%
31,348
-273
864
$2.98M 0.01%
281,239
-1,854
865
$2.96M 0.01%
35,114
-3,326
866
$2.95M 0.01%
68,985
-602
867
$2.95M 0.01%
42,136
-3,626
868
$2.89M 0.01%
168,125
-17,593
869
$2.87M 0.01%
55,566
-4,662
870
$2.84M 0.01%
192,309
-15,891
871
$2.83M 0.01%
229,689
-2,004
872
$2.78M 0.01%
276,646
-1,384
873
$2.77M 0.01%
25,965
-2,178
874
$2.71M 0.01%
52,051
-687
875
$2.69M 0.01%
179,594
-1,564
33 34
35
36 37