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
126
$28.2M 0.17%
350,037
-6,915
127
$28.2M 0.17%
698,637
+50,660
128
$28.1M 0.17%
542,972
-18,624
129
$27.9M 0.17%
942,684
-12,612
130
$27.6M 0.16%
333,415
-417
131
$27.6M 0.16%
247,279
-2,514
132
$27.5M 0.16%
723,500
-7,574
133
$27.4M 0.16%
705,432
-10,636
134
$27.2M 0.16%
1,222,638
-765,726
135
$26.8M 0.16%
1,983,698
-37,589
136
$26.7M 0.16%
214,135
-1,831
137
$26.6M 0.16%
678,396
-16,006
138
$26.5M 0.16%
645,702
-4,468
139
$26.5M 0.16%
15,301
-22
140
$26.3M 0.16%
530,202
+1,004
141
$26.2M 0.16%
585,741
-167,866
142
$26.2M 0.16%
681,439
+168,044
143
$25.9M 0.15%
159,067
-117,898
144
$25.8M 0.15%
475,223
-13,613
145
$25.6M 0.15%
417,062
-16,783
146
$25.4M 0.15%
535,503
+77,245
147
$25.4M 0.15%
180,406
+7,342
148
$25.3M 0.15%
569,620
+31,725
149
$25.2M 0.15%
679,488
+1,296
150
$24.7M 0.15%
532,700
-5,807
4 5
6
7 8