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
876
$2.69M 0.01%
48,621
-4,078
877
$2.65M 0.01%
33,441
-2,805
878
$2.59M 0.01%
37,499
-3,145
879
$2.57M 0.01%
68,415
-5,737
880
$2.56M 0.01%
31,831
-2,927
881
$2.56M 0.01%
64,260
-568
882
$2.51M 0.01%
166,704
-1,456
883
$2.5M 0.01%
63,522
-5,327
884
$2.47M 0.01%
67,515
-5,646
885
$2.44M 0.01%
11,782
-1,002
886
$2.41M 0.01%
18,964
-1,590
887
$2.38M 0.01%
146,415
-403
888
$2.34M 0.01%
246,566
-2,131
889
$2.33M 0.01%
68,095
-5,711
890
$2.31M 0.01%
129,015
-1,126
891
$2.29M 0.01%
75,267
-6,201
892
$2.27M 0.01%
84,298
-6,705
893
$2.26M 0.01%
146,553
-1,111
894
$2.24M 0.01%
97,643
-8,166
895
$2.2M 0.01%
134,425
-11,277
896
$2.17M 0.01%
55,933
-662
897
$2.13M 0.01%
17,514
-1,746
898
$2.13M 0.01%
16,108
-30,645
899
$2.12M 0.01%
132,490
-6,929
900
$2.11M 0.01%
247,700
-11,982
34 35
36
37 38