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
$20.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26M
3
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
+$48.3M
2
+$37.2M
3
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.09%
526,607
+15,780
227
$18.3M 0.09%
323,455
-1,675
228
$18.1M 0.09%
364,767
-4,951
229
$18.1M 0.09%
449,645
-21,134
230
$18M 0.09%
377,890
+204
231
$18M 0.09%
102,973
+69
232
$17.9M 0.09%
358,291
+23,486
233
$17.8M 0.09%
285,317
-4,021
234
$17.8M 0.09%
146,529
-2,695
235
$17.7M 0.09%
51,884
+288
236
$17.7M 0.09%
109,131
+2,085
237
$17.7M 0.09%
65,775
-3,458
238
$17.5M 0.09%
260,592
-962
239
$17.5M 0.09%
175,635
-4,076
240
$17.4M 0.09%
358,511
+144
241
$17.4M 0.09%
379,691
+161,954
242
$17.3M 0.09%
185,092
-572
243
$17.3M 0.09%
153,940
+335
244
$17.3M 0.09%
84,453
+56
245
$17.1M 0.08%
148,908
+3,333
246
$17.1M 0.08%
909,851
+67,390
247
$17M 0.08%
151,970
-376
248
$17M 0.08%
293,336
-1,387
249
$17M 0.08%
348,473
+46
250
$17M 0.08%
1,147,601
+187,356
8 9
10
11 12