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
926
$1.84M 0.01%
62,210
+303
927
$1.84M 0.01%
81,542
-1,305
928
$1.82M 0.01%
+3,032
929
$1.76M 0.01%
71,415
-227
930
$1.76M 0.01%
27,180
-526
931
$1.75M 0.01%
641,926
+2,705
932
$1.75M 0.01%
39,253
933
$1.74M 0.01%
37,234
-2,349
934
$1.73M 0.01%
60,108
+211
935
$1.71M 0.01%
69,332
+1,212
936
$1.7M 0.01%
43,285
+6
937
$1.67M 0.01%
145,989
-1,587
938
$1.65M 0.01%
208,300
-10,512
939
$1.65M 0.01%
52,456
+187
940
$1.65M 0.01%
87,783
+438
941
$1.62M 0.01%
200,445
+1,084
942
$1.56M 0.01%
57,595
+320
943
$1.56M 0.01%
109,089
-8,026
944
$1.54M 0.01%
82,095
+287
945
$1.5M 0.01%
114,039
+399
946
$1.46M 0.01%
44,165
-858
947
$1.44M 0.01%
49,850
-1,835
948
$1.34M 0.01%
+67,120
949
$1.31M 0.01%
81,834
-1,571
950
$1.27M 0.01%
34,445
+132
36 37
38
39 40