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
$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
1
$815M 3.9%
19,937,306
+625,000
2
$637M 3.05%
4,583,359
-230,009
3
$595M 2.85%
10,628,704
-714,428
4
$461M 2.21%
5,314,920
-218,100
5
$373M 1.79%
7,602,836
6
$276M 1.32%
2,345,486
-112,749
7
$270M 1.29%
4,421,380
-169,520
8
$267M 1.28%
1,501,150
-34,735
9
$261M 1.25%
1,254,786
-45,053
10
$234M 1.12%
1,805,230
+26,147
11
$219M 1.05%
3,596,680
-211,920
12
$212M 1.02%
3,516,914
-117,500
13
$205M 0.98%
1,191,266
-54,771
14
$194M 0.93%
6,666,118
-541,061
15
$188M 0.9%
812,283
-33,658
16
$181M 0.87%
1,455,840
-364,119
17
$181M 0.87%
665,956
-53,213
18
$180M 0.86%
2,545,804
-120,369
19
$171M 0.82%
3,315,063
-98,006
20
$163M 0.78%
1,252,149
-25,281
21
$160M 0.77%
1,347,346
-57,010
22
$159M 0.76%
1,981,167
-213,573
23
$153M 0.73%
3,099,076
-137,750
24
$151M 0.72%
3,354,780
-126,079
25
$151M 0.72%
2,769,480
-105,343
1
2 3 4 5