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
201
$18.9M 0.11%
176,528
-220
202
$18.8M 0.11%
393,363
-2,335
203
$18.6M 0.11%
133,848
-1,536
204
$18.6M 0.11%
249,036
+171
205
$18.5M 0.11%
580,288
+1,585
206
$18.4M 0.11%
117,134
-2,195
207
$18.4M 0.11%
203,765
+14,944
208
$18.2M 0.11%
155,435
+259
209
$18.2M 0.11%
1,100,000
+225,000
210
$18.1M 0.11%
254,673
+275
211
$18M 0.11%
687,467
+8,706
212
$18M 0.11%
467,712
-269,465
213
$18M 0.11%
339,213
-2,679
214
$17.9M 0.11%
130,087
-3,497
215
$17.8M 0.11%
180,210
-3,894
216
$17.8M 0.11%
180,595
-448
217
$17.8M 0.11%
170,748
-7,932
218
$17.7M 0.11%
545,955
+648
219
$17.5M 0.1%
274,232
+566
220
$17.5M 0.1%
350,478
-2,741
221
$17.5M 0.1%
149,834
-7,927
222
$17.3M 0.1%
744,438
-35,211
223
$17.3M 0.1%
616,343
-4,927
224
$17.3M 0.1%
303,110
-4,335
225
$17.2M 0.1%
207,937
+41,000
7 8
9
10 11