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
851
$3.31M 0.01%
39,830
-1,765
852
$3.31M 0.01%
7,688
-7
853
$3.31M 0.01%
53,240
-628
854
$3.26M 0.01%
122,243
-2,177
855
$3.24M 0.01%
117,952
-3,594
856
$3.19M 0.01%
33,535
-527
857
$3.15M 0.01%
39,875
-172
858
$3.14M 0.01%
8,335
-120
859
$3.13M 0.01%
156,200
-567
860
$3.12M 0.01%
50,340
-381
861
$3.11M 0.01%
61,481
-471
862
$3.1M 0.01%
185,779
+32,051
863
$3.1M 0.01%
11,799
-186
864
$3.08M 0.01%
43,870
-1,845
865
$3.06M 0.01%
346,210
-5,163
866
$3.05M 0.01%
262,909
+260
867
$2.97M 0.01%
12,984
-180
868
$2.97M 0.01%
5,501
-25,283
869
$2.97M 0.01%
30,724
-510
870
$2.96M 0.01%
24,667
-1,936
871
$2.93M 0.01%
57,139
-690
872
$2.93M 0.01%
151,012
-2,280
873
$2.92M 0.01%
67,846
+6,239
874
$2.88M 0.01%
39,178
-1,185
875
$2.88M 0.01%
59,421
-7,129
33 34
35
36 37