Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$33.5M
3
+$30.8M
4
PPL icon
PPL Corp
PPL
+$30.6M
5
HIG icon
Hartford Financial Services
HIG
+$25.8M

Top Sells

1
+$110M
2
+$66.3M
3
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
MOH icon
Molina Healthcare
MOH
+$33.6M

Sector Composition

1 Technology 22%
2 Healthcare 12.17%
3 Financials 11.73%
4 Consumer Discretionary 10.42%
5 Industrials 9.26%
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
– –
-99,163
931
– –
-567,483
932
– –
-304,932
933
– –
-106,200
934
– –
-130,479
935
– –
-685,924
936
– –
-389,085
937
– –
-198,066
938
– –
-207,730
939
– –
-28,980
940
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-51,882
941
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-20,160
942
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-18,935
943
– –
-527,331
944
– –
-750,000
945
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-40,896
946
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-286,083
947
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-366,086
948
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-84,100
949
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-86,107
950
– –
-767,888
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