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
$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
1
$1.15B 4.97%
6,958,538
-449,632
2
$995M 4.31%
3,452,382
-230,446
3
$660M 2.86%
16,714,526
4
$456M 1.98%
4,414,802
-208,290
5
$370M 1.6%
7,584,431
6
$308M 1.33%
11,081,080
-705,920
7
$302M 1.31%
978,078
-66,464
8
$286M 1.24%
2,758,429
-173,092
9
$252M 1.09%
1,188,374
-362,514
10
$249M 1.08%
2,394,660
-161,597
11
$233M 1.01%
1,122,637
-134,544
12
$220M 0.95%
465,768
+32,539
13
$201M 0.87%
1,830,106
-102,177
14
$189M 0.82%
1,158,108
-44,100
15
$185M 0.8%
1,190,671
-64,809
16
$173M 0.75%
1,622,493
-62,851
17
$171M 0.74%
1,072,205
-43,837
18
$169M 0.73%
2,639,160
-62,330
19
$169M 0.73%
1,134,198
-61,863
20
$164M 0.71%
728,891
+55,894
21
$163M 0.71%
1,249,333
-72,713
22
$160M 0.69%
3,064,242
-101,154
23
$154M 0.67%
522,643
-26,721
24
$144M 0.62%
1,151,686
-24,484
25
$139M 0.6%
4,860,153
-70,816
1
2 3 4 5