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
$26.7B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$60.6M
3
+$43.1M
4
SW
Smurfit Westrock
SW
+$36.9M
5
WEC icon
WEC Energy
WEC
+$34.8M

Top Sells

1
+$74.6M
2
+$69.9M
3
+$69.2M
4
JNPR
Juniper Networks
JNPR
+$54.2M
5
MDT icon
Medtronic
MDT
+$54M

Sector Composition

1 Technology 25.24%
2 Financials 12.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.8M 0.13%
191,147
-1,441
152
$33.6M 0.13%
123,875
-164,829
153
$32.8M 0.12%
3,970,918
-345,580
154
$32.7M 0.12%
480,278
+402,574
155
$32.5M 0.12%
75,587
-1,327
156
$32.5M 0.12%
314,740
+226
157
$32.4M 0.12%
601,363
-4,106
158
$32.3M 0.12%
118,757
-6,608
159
$32.3M 0.12%
127,227
-1,973
160
$32.2M 0.12%
368,067
-1,508
161
$32M 0.12%
206,645
-33,161
162
$31.9M 0.12%
199,753
+165,787
163
$31.8M 0.12%
343,279
164
$31.8M 0.12%
221,605
-17,758
165
$31.6M 0.12%
381,755
-3,365
166
$31M 0.12%
51,366
+275
167
$30.7M 0.11%
7,288
-197
168
$30.6M 0.11%
797,615
+15,931
169
$30.6M 0.11%
883,387
+784,495
170
$30.5M 0.11%
496,197
-12,169
171
$30.2M 0.11%
167,764
-1,698
172
$30M 0.11%
104,239
-1,680
173
$29.4M 0.11%
584,701
-2,202
174
$29.4M 0.11%
176,757
+56,193
175
$29.1M 0.11%
509,150
-75,821
5 6
7
8 9