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
151
$27.3M 0.13%
522,525
+174,848
152
$27.3M 0.13%
194,984
-15,557
153
$27.3M 0.13%
151,407
-10,104
154
$27.2M 0.13%
361,209
-6,616
155
$26.9M 0.13%
339,639
-47
156
$26.5M 0.13%
128,347
+8,140
157
$26.4M 0.13%
301,319
-4,291
158
$26.4M 0.13%
281,959
+51,840
159
$26.2M 0.13%
+125,740
160
$26.2M 0.13%
576,711
+73,843
161
$26.2M 0.13%
290,842
-158,711
162
$26.1M 0.12%
209,128
-14,097
163
$25.9M 0.12%
249,969
+66,953
164
$25.8M 0.12%
156,617
+8,997
165
$25.5M 0.12%
370,278
-1,932
166
$25.5M 0.12%
79,114
+20,446
167
$25.3M 0.12%
182,065
-11,819
168
$25.1M 0.12%
165,361
-11,605
169
$25.1M 0.12%
230,558
+75,216
170
$24.6M 0.12%
134,605
-26,792
171
$24.5M 0.12%
144,821
-9,560
172
$24.4M 0.12%
164,274
-74
173
$24.4M 0.12%
459,586
+1,440
174
$24.3M 0.12%
97,071
+13,269
175
$24.2M 0.12%
1,048,599
-26,955
5 6
7
8 9