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
876
$2.48M 0.01%
5,662
-56
877
$2.46M 0.01%
192,425
-5,435
878
$2.45M 0.01%
138,352
+600
879
$2.45M 0.01%
38,206
+209
880
$2.44M 0.01%
11,007
-72
881
$2.43M 0.01%
103,289
+360
882
$2.43M 0.01%
50,823
+218
883
$2.43M 0.01%
83,992
+477
884
$2.38M 0.01%
77,158
+227
885
$2.38M 0.01%
59,601
-1,597
886
$2.37M 0.01%
53,371
+31,909
887
$2.36M 0.01%
828,517
+6,073
888
$2.33M 0.01%
109,365
+671
889
$2.31M 0.01%
102,734
+442
890
$2.31M 0.01%
48,641
+209
891
$2.3M 0.01%
92,137
+802
892
$2.29M 0.01%
99,928
+476
893
$2.29M 0.01%
140,439
+112
894
$2.29M 0.01%
171,196
+915
895
$2.29M 0.01%
172,391
-6,734
896
$2.27M 0.01%
26,550
+94
897
$2.23M 0.01%
56,941
+171
898
$2.23M 0.01%
77,774
+244
899
$2.21M 0.01%
187,897
+765
900
$2.19M 0.01%
80,713
+281
34 35
36
37 38