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
101
$40.4M 0.19%
315,376
-16,043
102
$39.9M 0.19%
1,611,438
+140,844
103
$39.6M 0.19%
468,777
+1,470
104
$39.5M 0.19%
292,217
-3,956
105
$38.4M 0.18%
1,326,244
+41,245
106
$38.2M 0.18%
2,414,837
-137,410
107
$37.2M 0.18%
328,967
+228,577
108
$37.2M 0.18%
337,982
-27,207
109
$36.4M 0.17%
101,947
+53,522
110
$36M 0.17%
135,463
-9,418
111
$35.9M 0.17%
560,874
-78,155
112
$35.8M 0.17%
290,466
+9,529
113
$35.8M 0.17%
419,673
-13,113
114
$35.7M 0.17%
268,636
+117,615
115
$35.5M 0.17%
444,041
+329,509
116
$34.9M 0.17%
631,540
-40,237
117
$34.8M 0.17%
348,122
+109,676
118
$34.8M 0.17%
627,972
-69,985
119
$34.7M 0.17%
444,372
-6,444
120
$34.4M 0.17%
264,942
-3,220
121
$33.9M 0.16%
588,814
-40,846
122
$33.5M 0.16%
217,352
-3,000
123
$33.3M 0.16%
877,045
-23,191
124
$33.1M 0.16%
156,814
-10,129
125
$33.1M 0.16%
1,856,040
-30,887
3 4
5
6 7