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
251
$19.8M 0.08%
260,202
-20,142
252
$19.6M 0.08%
284,708
-185,189
253
$19.6M 0.08%
92,844
-523
254
$19.5M 0.08%
267,863
255
$19.5M 0.08%
360,084
-254
256
$19.4M 0.08%
255,744
-10,814
257
$19.4M 0.08%
167,154
+78,461
258
$19.4M 0.08%
130,416
-731
259
$19.3M 0.08%
322,645
-1,032
260
$19M 0.07%
1,489,498
+819
261
$18.9M 0.07%
178,824
+35,631
262
$18.9M 0.07%
171,941
-32
263
$18.8M 0.07%
64,856
-205
264
$18.6M 0.07%
159,733
+12
265
$18.5M 0.07%
240,692
-182
266
$18.5M 0.07%
136,945
-512
267
$18.5M 0.07%
108,557
-4,342
268
$18.4M 0.07%
320,807
-2,344
269
$18.4M 0.07%
103,626
+9,332
270
$18.4M 0.07%
577,219
-614
271
$18.1M 0.07%
183,503
-543
272
$18M 0.07%
609,341
+49,424
273
$18M 0.07%
130,986
+6,721
274
$17.9M 0.07%
188,410
+233
275
$17.7M 0.07%
309,061
-134
9 10
11
12 13