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
901
$2.06M 0.01%
38,375
-3,215
902
$2.02M 0.01%
18,726
-1,570
903
$1.96M 0.01%
42,758
-3,583
904
$1.95M 0.01%
113,018
-9,472
905
$1.93M 0.01%
19,339
+255
906
$1.88M 0.01%
15,616
-1,309
907
$1.84M 0.01%
136,464
+1,464
908
$1.77M 0.01%
75,183
-6,305
909
$1.72M 0.01%
67,295
-6,408
910
$1.68M 0.01%
38,709
-3,243
911
$1.56M 0.01%
15,586
-1,307
912
$1.54M 0.01%
111,519
-973
913
$1.5M 0.01%
153,816
-270,458
914
$1.42M 0.01%
12,148
-1,015
915
$1.38M 0.01%
111,246
-9,332
916
$1.37M 0.01%
29,126
-254
917
$1.36M 0.01%
58,705
-513
918
$1.32M 0.01%
44,224
-3,709
919
$1.32M 0.01%
16,245
-1,362
920
$1.28M 0.01%
40,739
-3,896
921
$1.02M ﹤0.01%
45,515
-3,816
922
$1.01M ﹤0.01%
22,344
-212
923
$783K ﹤0.01%
+20,920
924
$768K ﹤0.01%
54,914
-3,688
925
$693K ﹤0.01%
74,292
-6,230
35 36
37
38 39