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
76
$64.2M 0.24%
986,165
+209,433
77
$64.1M 0.24%
231,745
-11,889
78
$63.9M 0.24%
761,854
-50,490
79
$63M 0.24%
903,797
+293,375
80
$62.8M 0.24%
1,659,718
+1,601,115
81
$62.5M 0.23%
848,275
-57,471
82
$60.2M 0.23%
470,419
+16,946
83
$59.7M 0.22%
752,165
84
$59M 0.22%
1,316,034
-24,120
85
$58.6M 0.22%
719,464
-63,634
86
$57.9M 0.22%
353,106
-3,435
87
$57.7M 0.22%
210,927
-3,322
88
$56.3M 0.21%
162,640
-11,227
89
$55.2M 0.21%
71,240
-4,128
90
$53.2M 0.2%
37,280
-4,313
91
$52.4M 0.2%
82,911
-11,389
92
$52.1M 0.2%
471,711
-40,036
93
$50.8M 0.19%
2,311,350
-93,786
94
$50.6M 0.19%
97,696
-1,127
95
$50.2M 0.19%
105,271
-771
96
$50.2M 0.19%
33,462
+28,752
97
$49.4M 0.18%
238,109
-18,966
98
$49.1M 0.18%
174,364
-31,507
99
$48.6M 0.18%
434,777
-33,697
100
$48.4M 0.18%
91,696
-4,790
2 3
4
5 6