Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$73.4M
2
+$56M
3
+$40.4M
4
SW
Smurfit Westrock
SW
+$33.9M
5
WEC icon
WEC Energy
WEC
+$32M

Top Sells

1
+$74.1M
2
+$65.5M
3
+$58.8M
4
JNPR
Juniper Networks
JNPR
+$53.1M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 25.24%
2 Financials 12.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.31%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.3M 0.14%
453,432
+224
127
$38.3M 0.14%
944,647
-71,579
128
$38.2M 0.14%
728,918
-959
129
$38.1M 0.14%
741,120
+11,822
130
$37.9M 0.14%
61,047
-713
131
$37.8M 0.14%
117,232
-1,099
132
$37.5M 0.14%
389,749
-12,395
133
$37.2M 0.14%
1,683,356
+1,257,428
134
$37.1M 0.14%
711,834
-54,295
135
$37.1M 0.14%
370,027
+284,487
136
$36.9M 0.14%
644,095
-50,501
137
$36.9M 0.14%
+745,869
138
$36.7M 0.14%
1,053,352
+44
139
$36.7M 0.14%
247,769
-19,295
140
$36.5M 0.14%
236,056
-3,876
141
$35.9M 0.13%
69,570
-1,041
142
$35.7M 0.13%
1,234,610
-15,381
143
$35.6M 0.13%
262,316
+201,349
144
$35.6M 0.13%
852,579
-10,848
145
$35.6M 0.13%
302,335
-98,633
146
$35.3M 0.13%
291,244
-2,031
147
$35.1M 0.13%
161,301
+13,596
148
$34.7M 0.13%
196,672
+5,916
149
$34.5M 0.13%
926,268
-68,438
150
$33.8M 0.13%
440,745
-28,725
4 5
6
7 8