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
176
$23.7M 0.11%
418,008
-19,053
177
$23.4M 0.11%
526,011
+69,686
178
$23.3M 0.11%
780,237
-54,399
179
$23.3M 0.11%
137,888
-9,951
180
$22.9M 0.11%
51,444
-4,055
181
$22.7M 0.11%
524,825
+332,048
182
$22.6M 0.11%
245,416
-17,567
183
$22.5M 0.11%
28,158
+9,373
184
$22.3M 0.11%
1,090,156
-10,067
185
$22.3M 0.11%
385,914
-62,032
186
$22.2M 0.11%
90,699
+134
187
$22M 0.11%
419,185
+304,006
188
$21.9M 0.1%
269,925
+25,000
189
$21.7M 0.1%
109,630
-8,664
190
$21.7M 0.1%
183,484
-3,570
191
$21.5M 0.1%
419,291
+12,226
192
$21.4M 0.1%
37,142
-2,063
193
$21.4M 0.1%
96,496
-6,163
194
$21.4M 0.1%
424,652
+32,493
195
$21M 0.1%
134,884
-9,215
196
$21M 0.1%
170,322
+85,099
197
$20.9M 0.1%
131,390
+58,313
198
$20.8M 0.1%
142,746
-2,847
199
$20.7M 0.1%
483,372
-32,799
200
$20.7M 0.1%
605,635
-40,333
6 7
8
9 10