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
176
$29M 0.11%
88,293
-5,208
177
$29M 0.11%
193,916
-9,127
178
$28.9M 0.11%
30,477
-335
179
$28.9M 0.11%
245,907
-3,911
180
$28.8M 0.11%
113,777
-427
181
$28.6M 0.11%
481,316
-30,504
182
$28.1M 0.11%
175,546
-1,140
183
$28.1M 0.11%
335,666
184
$27.9M 0.1%
658,486
-306,580
185
$27.8M 0.1%
125,967
-10,317
186
$27.7M 0.1%
233,044
-1,270
187
$27.6M 0.1%
827,872
-3,324
188
$27.6M 0.1%
989,562
-5,814
189
$27.4M 0.1%
113,423
-7,679
190
$27.4M 0.1%
451,477
+394,920
191
$27.4M 0.1%
291,775
-1,928
192
$27.4M 0.1%
67,245
-2,620
193
$27.2M 0.1%
75,427
+637
194
$27.2M 0.1%
386,472
-16,565
195
$27.1M 0.1%
252,005
-11,254
196
$27.1M 0.1%
46,311
-795
197
$27M 0.1%
322,742
-1,564
198
$27M 0.1%
1,738,942
-23,987
199
$26.9M 0.1%
300,897
+1,622
200
$26.8M 0.1%
54,408
+3,813
6 7
8
9 10