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
151
$24.7M 0.15%
183,411
-4,829
152
$24.6M 0.15%
627,999
-18,789
153
$24.3M 0.14%
668,302
+358,849
154
$24.2M 0.14%
1,075,622
+2,460
155
$24.2M 0.14%
257,790
-874
156
$23.9M 0.14%
303,879
-4,461
157
$23.8M 0.14%
322,130
-1,542
158
$23.7M 0.14%
270,014
-1,736
159
$23.4M 0.14%
257,833
+17,458
160
$23.3M 0.14%
313,860
+1,159
161
$23.3M 0.14%
177,366
-4,128
162
$22.9M 0.14%
168,391
+18,839
163
$22.8M 0.13%
302,956
-5,767
164
$22.7M 0.13%
482,744
-8,520
165
$22.6M 0.13%
224,289
-688
166
$22.6M 0.13%
310,434
+485
167
$22.5M 0.13%
715,048
-19,316
168
$22.4M 0.13%
519,164
+185,020
169
$22.3M 0.13%
2,181,980
-34,340
170
$22.1M 0.13%
111,844
-4,415
171
$22.1M 0.13%
343,093
+38,117
172
$22M 0.13%
64,492
-991
173
$21.9M 0.13%
349,299
-7,097
174
$21.6M 0.13%
224,867
-396
175
$21.6M 0.13%
255,092
-8,245
5 6
7
8 9