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
101
$46.7M 0.2%
476,569
-39,969
102
$46.5M 0.2%
593,978
+96,104
103
$46.4M 0.2%
532,133
-20,540
104
$45.2M 0.2%
134,554
-3,224
105
$44M 0.19%
229,788
+162,243
106
$43.6M 0.19%
304,581
-14,553
107
$43.4M 0.19%
387,186
-6,715
108
$43.2M 0.19%
142,935
-4,122
109
$43.1M 0.19%
190,690
-4,015
110
$42.4M 0.18%
561,551
-7,827
111
$42.4M 0.18%
1,230,755
-8,221
112
$42.1M 0.18%
2,268,566
+57,106
113
$42M 0.18%
164,940
-3,643
114
$41.9M 0.18%
695,688
-69,906
115
$41.8M 0.18%
215,715
-18,091
116
$41.2M 0.18%
1,372,840
-56,746
117
$40.7M 0.18%
191,928
-6,842
118
$39.9M 0.17%
1,222,784
-99,349
119
$38.6M 0.17%
265,270
+33,592
120
$38.5M 0.17%
714,290
-10,086
121
$38.4M 0.17%
685,992
-20,657
122
$38.3M 0.17%
1,301,072
-15,605
123
$38.3M 0.17%
2,403,869
+366,656
124
$38.2M 0.17%
157,828
-13,110
125
$37.3M 0.16%
597,877
-12,367
3 4
5
6 7