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
251
$21.7M 0.08%
394,137
-2,235
252
$21.7M 0.08%
295,027
-5,468
253
$21.7M 0.08%
245,834
-53
254
$21.7M 0.08%
164,630
-308
255
$21.4M 0.08%
447,170
+44,950
256
$21.4M 0.08%
501,351
+406
257
$21.3M 0.08%
58,891
-1,125
258
$21.3M 0.08%
1,434,229
-23,353
259
$21.3M 0.08%
650,314
-3,849
260
$20.9M 0.08%
340,669
-19,579
261
$20.9M 0.08%
47,193
-20,602
262
$20.8M 0.07%
100,870
-2,451
263
$20.7M 0.07%
208,183
-31
264
$20.7M 0.07%
106,134
+14,211
265
$20.6M 0.07%
145,011
+470
266
$20.5M 0.07%
68,400
-756
267
$20.4M 0.07%
83,859
-933
268
$20.4M 0.07%
83,134
+5,057
269
$20.3M 0.07%
120,414
-1,030
270
$20.3M 0.07%
312,495
-11,207
271
$20.3M 0.07%
170,350
-930
272
$20.3M 0.07%
107,991
-2,131
273
$20M 0.07%
344,465
-12,295
274
$20M 0.07%
97,029
+16,004
275
$19.9M 0.07%
142,062
-208,947
9 10
11
12 13