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
876
$2.86M 0.01%
25,554
-399
877
$2.85M 0.01%
43,893
-1,156
878
$2.85M 0.01%
25,789
-41
879
$2.82M 0.01%
77,677
-6,799
880
$2.82M 0.01%
15,956
-124
881
$2.8M 0.01%
19,207
-81
882
$2.8M 0.01%
23,101
-320
883
$2.8M 0.01%
71,748
-1,390,926
884
$2.79M 0.01%
116,839
885
$2.72M 0.01%
34,066
-695
886
$2.69M 0.01%
189,722
-54,646
887
$2.65M 0.01%
34,222
-495
888
$2.64M 0.01%
117,289
-3,611
889
$2.61M 0.01%
137,812
-16,641
890
$2.59M 0.01%
81,786
-1,471
891
$2.55M 0.01%
10,298
-92
892
$2.48M 0.01%
33,309
-2,124
893
$2.47M 0.01%
26,098
+171
894
$2.45M 0.01%
12,330
-458
895
$2.45M 0.01%
24,158
+340
896
$2.4M 0.01%
51,180
+493
897
$2.38M 0.01%
39,375
-548
898
$2.36M 0.01%
26,320
-324
899
$2.28M 0.01%
34,481
-2,483
900
$2.27M 0.01%
8,600
-97
34 35
36
37 38