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
901
$1.51M 0.01%
126,641
+1,696
902
$1.49M 0.01%
28,510
-838
903
$1.43M 0.01%
70,226
-2,293
904
$1.4M 0.01%
31,011
-18
905
$1.36M 0.01%
703,662
-226
906
$1.35M 0.01%
128,802
-11,367
907
$1.3M 0.01%
376,565
+24,712
908
$1.29M 0.01%
34,133
-33
909
$985K οΉ€0.01%
8,701
910
$878K οΉ€0.01%
13,274
-9,905
911
$814K οΉ€0.01%
26,184
-3,204
912
$762K οΉ€0.01%
53,330
-4,388
913
$570K οΉ€0.01%
13,887
914
$423K οΉ€0.01%
+8,029
915
$314K οΉ€0.01%
5,166
916
$139K οΉ€0.01%
922
917
$3K οΉ€0.01%
20
-16,285
918
– –
-16,647
919
– –
-425,000
920
– –
-1,861
921
– –
-47,172
922
– –
-23,389
923
– –
-271,135
924
– –
-67,885
925
– –
-134,318
34 35 36
37
38