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
76
$42.4M 0.25%
829,140
-158,823
77
$41.7M 0.25%
628,409
-5,315
78
$41.3M 0.24%
482,475
+331,605
79
$41.3M 0.24%
357,732
-4,244
80
$40.4M 0.24%
686,862
-32,186
81
$40.1M 0.24%
584,429
-16,306
82
$39.8M 0.24%
1,591,736
-6,042
83
$39.5M 0.23%
627,561
-52,194
84
$39.5M 0.23%
548,441
-7,578
85
$39M 0.23%
653,336
+398,999
86
$37.9M 0.22%
309,452
-44,556
87
$37.7M 0.22%
810,316
+128,459
88
$36.9M 0.22%
438,346
-13,351
89
$36.7M 0.22%
915,580
-19,927
90
$36.6M 0.22%
752,826
-66,470
91
$36.4M 0.22%
1,181,794
-6,611
92
$35.6M 0.21%
1,394,050
+7,624
93
$35.5M 0.21%
4,522,112
+1,060,127
94
$35.4M 0.21%
834,473
-3,313
95
$35.3M 0.21%
799,961
-5,934
96
$35.1M 0.21%
222,757
-4,071
97
$35M 0.21%
251,161
-4,588
98
$34.2M 0.2%
475,398
+306,441
99
$34.2M 0.2%
1,913,164
-1,743
100
$33.8M 0.2%
832,286
-20,367
2 3
4
5 6