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
901
$2.26M 0.01%
11,371
-97
902
$2.26M 0.01%
48,969
-746
903
$2.22M 0.01%
38,626
-1,484
904
$2.2M 0.01%
24,834
-216
905
$2.2M 0.01%
11,155
-208
906
$2.19M 0.01%
82,413
-1,235
907
$2.14M 0.01%
13,476
+105
908
$2.11M 0.01%
8,254
-107
909
$2.11M 0.01%
34,372
-458
910
$2.1M 0.01%
30,106
-373
911
$2.09M 0.01%
19,702
+1,179
912
$2.08M 0.01%
42,476
-925
913
$2.08M 0.01%
28,701
-166
914
$2.04M 0.01%
229,373
-3,653
915
$2.04M 0.01%
27,923
-323
916
$2.02M 0.01%
82,495
-466,177
917
$2.01M 0.01%
31,053
-797
918
$2M 0.01%
63,030
-1,000
919
$1.96M 0.01%
31,350
-482
920
$1.96M 0.01%
20,435
-396
921
$1.96M 0.01%
95,480
+841
922
$1.95M 0.01%
49,795
-5,560
923
$1.91M 0.01%
179,384
+20,335
924
$1.85M 0.01%
69,251
-1,644
925
$1.84M 0.01%
11,432
-261
35 36
37
38 39