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
126
$32.9M 0.16%
415,191
-5,351
127
$32.7M 0.16%
586,845
-369,773
128
$32.4M 0.16%
273,477
-6,629
129
$32.3M 0.15%
369,890
-8,063
130
$32.2M 0.15%
329,058
+190,700
131
$32.1M 0.15%
131,092
-11,219
132
$31.5M 0.15%
162,678
+50,511
133
$31.3M 0.15%
1,045,295
+871,298
134
$30.8M 0.15%
310,368
-18,527
135
$30.7M 0.15%
190,030
-12,944
136
$30.6M 0.15%
58,808
-1,078
137
$30.6M 0.15%
319,065
-20,464
138
$30.6M 0.15%
341,844
-28,578
139
$30.4M 0.15%
393,727
-261,721
140
$29.9M 0.14%
554,442
+3,044
141
$29.9M 0.14%
269,467
+114
142
$29.9M 0.14%
121,173
-7,762
143
$29.7M 0.14%
235,995
-5,352
144
$29.7M 0.14%
443,712
+274,065
145
$29.6M 0.14%
561,773
+50,499
146
$29.4M 0.14%
141,713
-16,964
147
$29.2M 0.14%
70,801
-9,431
148
$28.7M 0.14%
609,071
+165,830
149
$28.3M 0.14%
457,723
-27,657
150
$28M 0.13%
261,973
-3,693
4 5
6
7 8