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
926
$1.82M 0.01%
20,796
-14,055
927
$1.81M 0.01%
27,418
-117
928
$1.76M 0.01%
10,579
-26
929
$1.73M 0.01%
98,445
-784
930
$1.7M 0.01%
8,781
+169
931
$1.65M 0.01%
10,084
-1,329
932
$1.56M 0.01%
48,760
-578
933
$1.39M 0.01%
154,935
-3,021
934
$1.36M 0.01%
67,444
+1,297
935
$1.33M 0.01%
25,265
-229
936
$1.32M ﹤0.01%
157,302
-78,222
937
$1.12M ﹤0.01%
28,817
-284
938
$881K ﹤0.01%
+27,324
939
$780K ﹤0.01%
80,400
-155,336
940
$683K ﹤0.01%
24,443
-794
941
$633K ﹤0.01%
7,082
-249
942
$422K ﹤0.01%
1,490
943
$208K ﹤0.01%
9,100
944
$187K ﹤0.01%
7,798
945
– –
-535,245
946
– –
-757,182
947
– –
-110,864
948
– –
-139,731
949
– –
-25,794
950
– –
-29,387
35 36 37
38
39