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
901
$2.18M 0.01%
59,333
+299
902
$2.15M 0.01%
41,120
-11
903
$2.15M 0.01%
100,221
+157
904
$2.13M 0.01%
174,805
+769
905
$2.12M 0.01%
137,293
+478
906
$2.11M 0.01%
301,941
+1,280
907
$2.09M 0.01%
95,213
-1,202
908
$2.09M 0.01%
66,343
+1,061
909
$2.09M 0.01%
83,325
+306
910
$2.09M 0.01%
174,540
-13,342
911
$2.09M 0.01%
135,204
-5,852
912
$2.08M 0.01%
82,433
-1,421
913
$2.07M 0.01%
60,390
-2,729
914
$2.06M 0.01%
158,630
-4,296
915
$2.05M 0.01%
118,225
+836
916
$2.03M 0.01%
126,279
-56,911
917
$2.01M 0.01%
87,180
+371
918
$2M 0.01%
63,607
+237
919
$1.98M 0.01%
42,597
-717
920
$1.98M 0.01%
40,961
+174
921
$1.98M 0.01%
48,983
+170
922
$1.97M 0.01%
158,254
-1,114
923
$1.9M 0.01%
71,086
-5,341
924
$1.89M 0.01%
53,169
-739
925
$1.85M 0.01%
68,874
-2,535
35 36
37
38 39