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
101
$33.7M 0.2%
425,096
+191,307
102
$33.4M 0.2%
778,639
-5,494
103
$33.4M 0.2%
163,308
-4,751
104
$32.9M 0.19%
438,286
-3,560
105
$32.7M 0.19%
157,225
-3,228
106
$32.5M 0.19%
25,252
-564
107
$32.5M 0.19%
513,417
-5,262
108
$31.8M 0.19%
279,503
+92,488
109
$31.5M 0.19%
752,239
-21,329
110
$31.4M 0.19%
2,548,393
-24,793
111
$31.4M 0.19%
199,879
-5,829
112
$31.1M 0.18%
1,139,926
-1,676
113
$30.8M 0.18%
594,814
+317,373
114
$30.5M 0.18%
371,565
-409
115
$30.2M 0.18%
191,528
+113,484
116
$30M 0.18%
353,119
+92,591
117
$29.6M 0.18%
361,348
-5,421
118
$29.6M 0.18%
675,595
+53
119
$29.6M 0.18%
515,205
-10,843
120
$29.6M 0.18%
438,889
-7,858
121
$29.1M 0.17%
1,880,640
+520,950
122
$29M 0.17%
541,200
123
$28.8M 0.17%
151,539
-1,442
124
$28.7M 0.17%
543,576
-9,715
125
$28.5M 0.17%
201,209
-77,753
3 4
5
6 7