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
$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
1
$1.25B 4.68%
5,366,334
-69,374
2
$1.16B 4.33%
2,691,421
-173,454
3
$1.08B 4.06%
8,928,450
-375,833
4
$691M 2.59%
3,709,868
-2,684
5
$435M 1.63%
7,584,431
6
$419M 1.57%
9,142,425
-41,427
7
$411M 1.54%
717,859
-38,324
8
$383M 1.43%
2,218,363
-67,367
9
$347M 1.3%
12,668,769
10
$346M 1.29%
751,846
-31,293
11
$340M 1.27%
2,047,211
-104,879
12
$277M 1.04%
1,659,616
-125,808
13
$228M 0.85%
389,552
-24,214
14
$213M 0.8%
815,985
-102,441
15
$204M 0.76%
967,142
-45,782
16
$201M 0.75%
1,243,090
+48,250
17
$199M 0.74%
723,538
+7,200
18
$193M 0.72%
475,434
+47,914
19
$184M 0.69%
1,059,739
+126,865
20
$178M 0.67%
360,513
-18,264
21
$178M 0.67%
901,128
-54,280
22
$177M 0.66%
1,513,488
-54,413
23
$174M 0.65%
303,489
-20,224
24
$162M 0.6%
3,038,015
+109,772
25
$158M 0.59%
713,362
-63,045
1
2 3 4 5