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
126
$37M 0.16%
83,034
-7,266
127
$37M 0.16%
15,046
-535
128
$36.9M 0.16%
143,587
-669
129
$36.6M 0.16%
1,317,933
+1,082,045
130
$36M 0.16%
274,990
+3,231
131
$36M 0.16%
4,126,750
132
$35.9M 0.16%
567,089
-10,719
133
$35.7M 0.15%
89,330
-4,471
134
$35.4M 0.15%
169,108
-1,980
135
$35.3M 0.15%
166,215
-13,259
136
$34.9M 0.15%
541,085
+359,816
137
$34.7M 0.15%
921,806
+647,242
138
$34.4M 0.15%
175,283
-4,720
139
$34.1M 0.15%
95,953
-1,539
140
$33.7M 0.15%
270,000
-50,000
141
$33.6M 0.15%
681,135
-16,143
142
$33.5M 0.15%
97,303
-9,378
143
$33.3M 0.14%
450,450
-3,839
144
$33.2M 0.14%
251,101
-7,482
145
$32.5M 0.14%
70,592
-5,920
146
$32.1M 0.14%
567,450
-24,255
147
$31.7M 0.14%
67,159
-7,564
148
$31.3M 0.14%
448,935
+347,028
149
$30.9M 0.13%
347,540
-22,515
150
$30.8M 0.13%
146,583
-6,181
4 5
6
7 8