Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$25.1M
2
+$22.4M
3
+$22.2M
4
UPS icon
United Parcel Service
UPS
+$20.8M
5
EIX icon
Edison International
EIX
+$19.9M

Top Sells

1
+$46.9M
2
+$25.9M
3
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$20.3M
5
CVX icon
Chevron
CVX
+$19.9M

Sector Composition

1 Financials 13.68%
2 Technology 13.49%
3 Healthcare 12.93%
4 Industrials 10.85%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-309,526
977
– –
-189,929
978
– –
-102,838
979
– –
-54,412
980
– –
-99,319
981
– –
-485,400
982
– –
-74,770
983
– –
-168,000
984
– –
-1,000,362
985
– –
-507,800
986
– –
-68,189
987
– –
-7
988
– –
-470,586
989
– –
-439,200
990
– –
-232,559
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