Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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%
2 Healthcare 12.17%
3 Financials 11.73%
4 Consumer Discretionary 10.42%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$607K ﹤0.01%
34,844
-2,927
927
$505K ﹤0.01%
7,000
+195
928
$278K ﹤0.01%
7,798
929
$264K ﹤0.01%
1,295
930
– –
-130,479
931
– –
-29,218
932
– –
-389,085
933
– –
-51,882
934
– –
-38,826
935
– –
-198,066
936
– –
-207,730
937
– –
-28,980
938
– –
-685,924
939
– –
-106,200
940
– –
-304,932
941
– –
-567,483
942
– –
-99,163
943
– –
-45,780
944
– –
-1,086,577
945
– –
-825,000
946
– –
-84,770
947
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-147,451
948
– –
-84,748
949
– –
-141,176
950
– –
-29,548
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