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
176
$21.3M 0.13%
208,353
+52,187
177
$21.2M 0.13%
549,077
-27,440
178
$21.1M 0.12%
418,922
-10,915
179
$20.9M 0.12%
232,815
-6,355
180
$20.9M 0.12%
284,565
-779
181
$20.8M 0.12%
75,290
-1,035
182
$20.7M 0.12%
151,241
+4,464
183
$20.4M 0.12%
93,655
+6,197
184
$20.4M 0.12%
281,267
-3,797
185
$20.2M 0.12%
548,880
-17,897
186
$20M 0.12%
178,139
-2,687
187
$20M 0.12%
501,077
-4,479
188
$19.9M 0.12%
187,805
+592
189
$19.6M 0.12%
318,647
+498
190
$19.6M 0.12%
617,093
+2,082
191
$19.5M 0.12%
611,936
+2,298
192
$19.5M 0.12%
311,222
-4,107
193
$19.5M 0.12%
564,519
-192,458
194
$19.4M 0.11%
502,792
-280
195
$19.3M 0.11%
525,000
+100,000
196
$19.2M 0.11%
303,763
-6,184
197
$19.1M 0.11%
1,715,096
+622,487
198
$19.1M 0.11%
486,041
-5,591
199
$19M 0.11%
497,021
-7,776
200
$18.9M 0.11%
118,153
-846
6 7
8
9 10