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
251
$16.9M 0.08%
278,176
-3,676
252
$16.9M 0.08%
187,617
-221
253
$16.8M 0.08%
210,292
-3,230
254
$16.8M 0.08%
167,778
-2,629
255
$16.6M 0.08%
104,591
-1,033
256
$16.6M 0.08%
72,192
-543
257
$16.6M 0.08%
226,625
-10,065
258
$16.5M 0.08%
117,605
-3,499
259
$16.5M 0.08%
415,285
+33,825
260
$16.4M 0.08%
111,944
-3,694
261
$16.3M 0.08%
372,316
-8,732
262
$16.3M 0.08%
313,187
-6,505
263
$16.2M 0.08%
429,876
+2,467
264
$16.1M 0.08%
333,549
+16,830
265
$16.1M 0.08%
176,662
-1,983
266
$15.9M 0.08%
739,736
-793
267
$15.9M 0.08%
116,521
+1,081
268
$15.9M 0.08%
315,275
-2,392
269
$15.9M 0.08%
366,805
-5,403
270
$15.8M 0.08%
37,848
-64
271
$15.8M 0.08%
778,440
-6,350
272
$15.8M 0.08%
251,410
+24
273
$15.8M 0.08%
300,729
+36,039
274
$15.7M 0.08%
400,675
-3,612
275
$15.6M 0.08%
442,423
-6,053
9 10
11
12 13