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
$20.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$31.2M
4
AEE icon
Ameren
AEE
+$26.4M
5
LHX icon
L3Harris
LHX
+$26.2M

Top Sells

1
+$45.3M
2
+$40M
3
+$36.3M
4
EXC icon
Exelon
EXC
+$32M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

1 Technology 16.7%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.87%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.4M 0.27%
282,610
+24,815
77
$54.8M 0.26%
745,333
-24,657
78
$53.7M 0.26%
292,971
-5,790
79
$52.8M 0.25%
408,844
-81,563
80
$52.5M 0.25%
12,067,640
+707,560
81
$52.2M 0.25%
1,281,904
-38,523
82
$51.3M 0.25%
1,917,350
-121,660
83
$50.1M 0.24%
587,980
-17,795
84
$49.9M 0.24%
856,124
-37,288
85
$49.6M 0.24%
306,978
+93,443
86
$48.5M 0.23%
564,430
-105,804
87
$48.2M 0.23%
339,631
-9,603
88
$47.5M 0.23%
424,733
-28,647
89
$47.4M 0.23%
344,715
-181,872
90
$46M 0.22%
354,137
-5,897
91
$45.9M 0.22%
236,733
-16,422
92
$45.5M 0.22%
775,340
-3,004
93
$44.3M 0.21%
993,640
-29,529
94
$43.8M 0.21%
279,787
-10,875
95
$42.9M 0.21%
711,854
+26,341
96
$42.8M 0.2%
356,914
-25,800
97
$42.5M 0.2%
554,922
+407,550
98
$42.4M 0.2%
235,980
-3,362
99
$41.6M 0.2%
366,722
-17,169
100
$40.6M 0.19%
352,934
-23,981
2 3
4
5 6