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
151
$30.8M 0.13%
403,420
-158,441
152
$30.6M 0.13%
427,268
-6,892
153
$30.6M 0.13%
368,579
-33,233
154
$30.1M 0.13%
123,598
-5,351
155
$29.9M 0.13%
690,916
+27,250
156
$29.6M 0.13%
44,263
-3,854
157
$29.5M 0.13%
149,812
-14,963
158
$29.5M 0.13%
131,552
-518
159
$29.4M 0.13%
842,802
+637,390
160
$28.8M 0.12%
882,859
-13,430
161
$28.8M 0.12%
329,889
-1,485
162
$28.7M 0.12%
392,452
-11,401
163
$28.4M 0.12%
99,655
-8,243
164
$28.4M 0.12%
1,594,497
+73,279
165
$28.1M 0.12%
152,388
-551
166
$28.1M 0.12%
402,955
-34,536
167
$27.9M 0.12%
60,001
-4,713
168
$27.6M 0.12%
195,309
-3,677
169
$27.1M 0.12%
320,832
-2,509
170
$26.8M 0.12%
572,479
-48,015
171
$26.8M 0.12%
426,590
-6,759
172
$26.8M 0.12%
341,534
-30,423
173
$26.8M 0.12%
149,532
+17,192
174
$26.6M 0.12%
117,784
-589
175
$26.1M 0.11%
31,776
-2,530
5 6
7
8 9