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
176
$25.8M 0.11%
114,949
-49,101
177
$25.8M 0.11%
176,373
-717
178
$25.8M 0.11%
270,083
-1,564
179
$25.5M 0.11%
97,625
-2,799
180
$25.4M 0.11%
175,067
-16,250
181
$24.7M 0.11%
324,455
-2,369
182
$24.5M 0.11%
356,366
-1,755
183
$24.4M 0.11%
146,308
-137,294
184
$24.3M 0.11%
138,730
+112,195
185
$24.2M 0.11%
455,449
+34,391
186
$24.2M 0.1%
143,101
-4,515
187
$24.1M 0.1%
221,595
+189,638
188
$24M 0.1%
335,666
189
$23.9M 0.1%
4,293
-70
190
$23.9M 0.1%
454,402
+23,666
191
$23.5M 0.1%
314,046
-2,664
192
$23.2M 0.1%
43,230
-169
193
$23.1M 0.1%
164,323
-828
194
$22.9M 0.1%
137,758
-11,554
195
$22.9M 0.1%
1,183,562
-19,141
196
$22.8M 0.1%
410,909
+19,792
197
$22.4M 0.1%
321,782
-26,987
198
$22.1M 0.1%
230,774
-2,529
199
$22M 0.1%
227,591
-19,107
200
$21.9M 0.1%
644,161
-9,142
6 7
8
9 10