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
$27.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.1M
3
+$30.7M
4
RSG icon
Republic Services
RSG
+$30.2M
5
EL icon
Estee Lauder
EL
+$29.9M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$55.6M
4
DIS icon
Walt Disney
DIS
+$38M
5
HSY icon
Hershey
HSY
+$37.8M

Sector Composition

1 Technology 20.71%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.09%
247,633
-5,642
227
$24.2M 0.09%
126,480
-3,309
228
$23.8M 0.09%
126,629
-5,686
229
$23.8M 0.09%
382,604
+23,397
230
$23.5M 0.08%
105,153
-2,327
231
$23.4M 0.08%
506,290
-322
232
$23.4M 0.08%
387,249
-6,854
233
$23.4M 0.08%
119,685
-10,570
234
$23.3M 0.08%
408,244
-3
235
$23.3M 0.08%
217,868
+3,126
236
$23.2M 0.08%
134,918
-2,676
237
$22.9M 0.08%
66,767
+4,006
238
$22.9M 0.08%
139,567
+1,302
239
$22.7M 0.08%
46,139
+112
240
$22.6M 0.08%
156,379
-397
241
$22.6M 0.08%
149,897
+29,682
242
$22.5M 0.08%
394,455
-3,294
243
$22.5M 0.08%
128,094
-14,108
244
$22.4M 0.08%
66,713
-259
245
$22.4M 0.08%
196,623
+9,248
246
$22.4M 0.08%
208,254
+1,629
247
$22.3M 0.08%
102,803
-2,933
248
$22M 0.08%
204,829
-450
249
$22M 0.08%
240,243
-735
250
$21.8M 0.08%
496,892
-422
8 9
10
11 12