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
101
$48.3M 0.18%
184,289
+948
102
$48.2M 0.18%
136,474
-2,217
103
$47.1M 0.18%
218,688
-18,944
104
$46.4M 0.17%
1,084,863
-78,387
105
$46.4M 0.17%
615,939
-103,571
106
$46.4M 0.17%
129,372
-12,481
107
$45.7M 0.17%
257,578
-20,167
108
$45.5M 0.17%
416,106
-3,310
109
$45.2M 0.17%
100,593
+406
110
$43.8M 0.16%
690,995
+15,714
111
$43.2M 0.16%
341,031
+18,407
112
$43.1M 0.16%
378,380
-5,365
113
$42.9M 0.16%
254,049
-7,211
114
$41.8M 0.16%
538,166
-62,300
115
$41.7M 0.16%
51,512
+36,823
116
$41.7M 0.16%
255,709
-21,579
117
$41.5M 0.16%
431,103
+361,434
118
$41.1M 0.15%
253,906
+6,360
119
$40.1M 0.15%
44,888
-334
120
$39.9M 0.15%
605,908
-48,790
121
$39.8M 0.15%
355,321
-26,287
122
$39.2M 0.15%
260,126
+186,161
123
$39M 0.15%
140,184
-190,741
124
$38.9M 0.15%
321,784
-2,468
125
$38.7M 0.14%
133,731
-4,048
3 4
5
6 7