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
201
$20.6M 0.1%
550,195
-64,951
202
$20.6M 0.1%
310,274
-24,598
203
$20.6M 0.1%
596,481
-929,613
204
$20.4M 0.1%
427,653
+12
205
$20.4M 0.1%
343,907
-7,440
206
$20.3M 0.1%
486,553
+3,574
207
$20.3M 0.1%
632,045
+208,676
208
$20.2M 0.1%
259,810
-10,584
209
$20.2M 0.1%
404,527
-32,086
210
$20.2M 0.1%
136,528
+467
211
$20.1M 0.1%
196,423
+1,625
212
$20M 0.1%
150,846
+4,233
213
$19.8M 0.09%
669,715
+14,605
214
$19.6M 0.09%
66,175
-4,299
215
$19.6M 0.09%
223,582
+2,305
216
$19.3M 0.09%
96,875
-5,380
217
$19.1M 0.09%
136,332
+108,492
218
$19M 0.09%
119,120
-22,689
219
$19M 0.09%
174,513
+22,725
220
$18.9M 0.09%
151,507
-2,881
221
$18.9M 0.09%
254,148
-16,490
222
$18.8M 0.09%
80,772
-9,662
223
$18.8M 0.09%
129,088
-1,330
224
$18.8M 0.09%
256,034
+3,648
225
$18.7M 0.09%
157,185
-517
7 8
9
10 11