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
201
$26.6M 0.1%
275,536
-2,034
202
$26.5M 0.1%
52,602
-2,395
203
$26.5M 0.1%
100,563
-19,161
204
$26.5M 0.1%
126,800
+14,934
205
$26.4M 0.1%
46,287
-812
206
$26.3M 0.1%
70,081
-607
207
$26.3M 0.1%
50,561
-709
208
$26.2M 0.1%
418,396
-2,365
209
$26M 0.1%
529,061
+75,483
210
$25.8M 0.1%
189,548
-13,891
211
$25.7M 0.1%
148,887
+23,078
212
$25.6M 0.1%
310,010
-2,896
213
$25.5M 0.1%
153,931
-2,295
214
$25.4M 0.1%
216,861
-32,712
215
$25.4M 0.1%
112,685
-1,056
216
$25.3M 0.09%
42,082
-402
217
$25.2M 0.09%
193,511
-3,103
218
$25.2M 0.09%
279,596
-599,869
219
$25.2M 0.09%
305,948
-1,935
220
$25M 0.09%
129,959
+836
221
$24.9M 0.09%
403,490
+18,426
222
$24.8M 0.09%
107,674
-1,717
223
$24.4M 0.09%
180,569
+6,626
224
$24.4M 0.09%
23,167
-229
225
$24.2M 0.09%
141,776
-772
7 8
9
10 11