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
$23.1B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33M
3
+$31M
4
PPL icon
PPL Corp
PPL
+$30.1M
5
CPRT icon
Copart
CPRT
+$24.3M

Top Sells

1
+$110M
2
+$76.8M
3
+$74.1M
4
MSFT icon
Microsoft
MSFT
+$66.4M
5
FDX icon
FedEx
FDX
+$32.4M

Sector Composition

1 Technology 22.01%
2 Healthcare 12.17%
3 Financials 11.73%
4 Consumer Discretionary 10.42%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.7M 0.26%
382,480
77
$60.5M 0.26%
581,102
-28,041
78
$60.3M 0.26%
83,675
-1,552
79
$60M 0.26%
1,110,151
-18,885
80
$59.9M 0.26%
308,677
+73,511
81
$59.1M 0.26%
205,941
-5,414
82
$58.5M 0.25%
22,064
-962
83
$57.4M 0.25%
2,979,538
-176,380
84
$57.3M 0.25%
752,025
-13,925
85
$57.1M 0.25%
740,451
-49,261
86
$56.3M 0.24%
121,916
-3,825
87
$56.2M 0.24%
327,746
-9,860
88
$55.2M 0.24%
914,122
-25,766
89
$53.2M 0.23%
186,133
-80,721
90
$53.1M 0.23%
236,303
-5,845
91
$52.6M 0.23%
651,574
-7,105
92
$52.1M 0.23%
135,313
-13,623
93
$51.7M 0.22%
145,580
-12,800
94
$50.8M 0.22%
422,003
-72,020
95
$50.7M 0.22%
310,822
-44,703
96
$49.9M 0.22%
179,463
+33,331
97
$47.9M 0.21%
418,117
-14,560
98
$47.6M 0.21%
1,136,921
-24,635
99
$47.5M 0.21%
1,344,999
-18,871
100
$47.1M 0.2%
479,285
-7,522
2 3
4
5 6