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
201
$21.9M 0.09%
1,015,370
-3,424
202
$21.6M 0.09%
815,224
+14,241
203
$21.6M 0.09%
128,965
-3,494
204
$21.5M 0.09%
159,198
-1,780
205
$21.4M 0.09%
103,936
-6,424
206
$21.4M 0.09%
46,630
+75
207
$21.3M 0.09%
359,820
-8,363
208
$21.3M 0.09%
180,200
-746
209
$21.3M 0.09%
126,500
-3,653
210
$21.2M 0.09%
187,697
-15,742
211
$21.2M 0.09%
423,352
-35,505
212
$21.1M 0.09%
398,830
-38,070
213
$21.1M 0.09%
361,712
-1,829
214
$21.1M 0.09%
105,427
-474
215
$20.9M 0.09%
157,520
-972
216
$20.8M 0.09%
83,914
-7,452
217
$20.7M 0.09%
316,818
-12,721
218
$20.6M 0.09%
419,767
-34,505
219
$20.6M 0.09%
503,140
-1,658
220
$20.4M 0.09%
106,325
-8,917
221
$20.3M 0.09%
166,985
+4,964
222
$20M 0.09%
664,513
-23,044
223
$20M 0.09%
82,054
-7,500
224
$19.9M 0.09%
552,430
-7,970
225
$19.7M 0.09%
551,135
+31,926
7 8
9
10 11