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
$23.3B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$107M
3
+$49.9M
4
PEP icon
PepsiCo
PEP
+$41.5M
5
D icon
Dominion Energy
D
+$35.1M

Top Sells

1
+$40.8M
2
+$34.1M
3
+$33.3M
4
GM icon
General Motors
GM
+$26.7M
5
MAR icon
Marriott International
MAR
+$25.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.09%
394,039
-4,699
227
$20.2M 0.09%
259,204
+1,079
228
$20.2M 0.09%
+356,555
229
$20.1M 0.09%
227,934
-69
230
$20.1M 0.09%
303,637
-37,733
231
$19.9M 0.09%
72,517
+787
232
$19.9M 0.09%
113,833
-1,245
233
$19.8M 0.09%
470,083
+49,184
234
$19.7M 0.08%
168,248
+113
235
$19.7M 0.08%
511,029
+1,343
236
$19.6M 0.08%
668,675
+578,425
237
$19.6M 0.08%
459,870
-2,330
238
$19.5M 0.08%
350,908
-6,942
239
$19.4M 0.08%
504,121
+2,489
240
$19.3M 0.08%
291,577
+493
241
$19.1M 0.08%
46,172
-249
242
$19.1M 0.08%
401,989
+18,935
243
$19.1M 0.08%
90,956
-2,966
244
$19M 0.08%
153,926
-945
245
$19M 0.08%
162,849
+88,083
246
$18.9M 0.08%
556,108
-3,357
247
$18.7M 0.08%
166,993
-2,317
248
$18.7M 0.08%
181,280
+8
249
$18.6M 0.08%
75,844
-926
250
$18.6M 0.08%
202,478
+720
8 9
10
11 12