Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$496M 2.94%
14,493,006
+465,000
2
$395M 2.34%
14,503,736
-398,764
3
$325M 1.93%
5,882,894
-109,134
4
$245M 1.45%
2,935,106
+167,872
5
$235M 1.39%
1,540,403
-32,605
6
$193M 1.14%
5,048,700
+260,200
7
$187M 1.11%
1,315,250
-22,568
8
$185M 1.1%
1,620,735
-166,580
9
$183M 1.09%
6,190,240
-117,653
10
$183M 1.08%
6,159,320
-475,160
11
$183M 1.08%
3,082,127
-33,973
12
$176M 1.04%
1,628,779
-188,829
13
$146M 0.86%
1,769,375
+123,656
14
$137M 0.81%
3,355,734
-68,013
15
$137M 0.81%
2,831,836
-102,624
16
$135M 0.8%
2,503,895
-50,820
17
$135M 0.8%
3,624,020
-57,700
18
$133M 0.79%
9,804,315
+530,796
19
$131M 0.78%
1,283,018
+8,732
20
$120M 0.71%
3,936,916
-64,432
21
$119M 0.71%
3,678,582
+376,329
22
$118M 0.7%
4,186,512
-475,752
23
$117M 0.69%
1,529,968
-254,407
24
$116M 0.69%
1,858,244
+22,979
25
$116M 0.69%
1,172,126
-17,485
1
2 3 4 5