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
876
$2.08M 0.01%
202,081
+178
877
$2.07M 0.01%
7,330
+530
878
$1.99M 0.01%
125,771
-6,545
879
$1.99M 0.01%
111,787
+4,093
880
$1.98M 0.01%
55,734
-639
881
$1.97M 0.01%
35,259
-21
882
$1.96M 0.01%
60,888
-3
883
$1.95M 0.01%
251,068
+11,550
884
$1.92M 0.01%
47,922
-3,612
885
$1.91M 0.01%
52,088
-32
886
$1.88M 0.01%
121,598
-803
887
$1.84M 0.01%
69,208
-4,401
888
$1.77M 0.01%
243,814
-10,446
889
$1.77M 0.01%
166,096
-5,735
890
$1.74M 0.01%
128,599
-78
891
$1.74M 0.01%
78,143
-4,081
892
$1.64M 0.01%
82,393
-5,289
893
$1.63M 0.01%
93,801
-265,324
894
$1.62M 0.01%
141,426
+14
895
$1.58M 0.01%
46,810
-2,241
896
$1.57M 0.01%
42,186
-479
897
$1.56M 0.01%
61,972
-251
898
$1.54M 0.01%
85,110
-5,482
899
$1.52M 0.01%
48,255
-1,147
900
$1.52M 0.01%
113,237
-1,171
34 35
36
37 38