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
$25.4B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$91.9M
3
+$74.2M
4
DIS icon
Walt Disney
DIS
+$69M
5
PM icon
Philip Morris
PM
+$57.2M

Top Sells

1
+$52.2M
2
+$48.1M
3
+$38.2M
4
SYY icon
Sysco
SYY
+$36.2M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Sector Composition

1 Technology 21.24%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.09%
53,152
-168
227
$21.8M 0.09%
204,537
+35,053
228
$21.8M 0.09%
51,881
-281
229
$21.8M 0.09%
79,433
-2,899
230
$21.8M 0.09%
411,631
+40,560
231
$21.6M 0.08%
99,749
-321
232
$21.2M 0.08%
135,358
+1,532
233
$21.1M 0.08%
155,863
-103
234
$21.1M 0.08%
441,042
-18,456
235
$21M 0.08%
215,968
-102
236
$20.7M 0.08%
242,597
+119,307
237
$20.7M 0.08%
138,971
+3,167
238
$20.6M 0.08%
171,859
+421
239
$20.6M 0.08%
316,303
-5,798
240
$20.5M 0.08%
38,492
+9
241
$20.5M 0.08%
403,769
-194
242
$20.5M 0.08%
266,540
+392
243
$20.4M 0.08%
415,765
-4,898
244
$20.4M 0.08%
135,369
+63,400
245
$20.3M 0.08%
89,446
-766
246
$20.3M 0.08%
42,021
-115
247
$20.3M 0.08%
129,809
-3,505
248
$20.2M 0.08%
271,481
+71,576
249
$20.1M 0.08%
310,632
+142,440
250
$20M 0.08%
202,009
-27,714
8 9
10
11 12