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
951
$1.27M 0.01%
70,211
+418
952
$1.27M 0.01%
73,316
-91
953
$1.22M 0.01%
37,437
954
$1.1M 0.01%
1,338
-4
955
$1.08M 0.01%
33,130
+101
956
$1M 0.01%
452,361
+1,134
957
$811K ﹤0.01%
30,273
-316
958
$746K ﹤0.01%
82,865
+301
959
$729K ﹤0.01%
33,529
+100
960
$723K ﹤0.01%
54,552
-1,349
961
$507K ﹤0.01%
15,094
962
$221K ﹤0.01%
408,670
+1,698
963
$61K ﹤0.01%
1,724
964
$37K ﹤0.01%
350
965
$23K ﹤0.01%
696
966
$5K ﹤0.01%
507
-39,860
967
– –
-232,559
968
– –
-439,200
969
– –
-470,586
970
– –
-7
971
– –
-68,189
972
– –
-507,800
973
– –
-128,500
974
– –
-1,000,362
975
– –
-168,000
36 37 38
39
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