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
251
$18.5M 0.08%
233,396
-3,838
252
$18.5M 0.08%
162,628
-642
253
$18.3M 0.08%
354,485
+110,711
254
$18.2M 0.08%
38,818
-482
255
$18M 0.08%
38,396
-1,096
256
$17.9M 0.08%
300,335
-102
257
$17.9M 0.08%
241,156
-8,966
258
$17.9M 0.08%
495,461
+26,093
259
$17.9M 0.08%
289,810
+27,735
260
$17.8M 0.08%
246,224
+9,824
261
$17.7M 0.08%
388,380
+24,675
262
$17.7M 0.08%
184,964
-172
263
$17.6M 0.08%
359,531
+509
264
$17.5M 0.08%
75,031
+44,931
265
$17.4M 0.07%
185,070
-1,088
266
$17.2M 0.07%
631,712
+6,121
267
$17.2M 0.07%
192,858
-4,022
268
$17.1M 0.07%
93,954
-683
269
$16.9M 0.07%
164,820
+551
270
$16.8M 0.07%
471,343
+187,886
271
$16.8M 0.07%
468,578
+3,596
272
$16.6M 0.07%
74,596
-632
273
$16.6M 0.07%
594,060
-1,480
274
$16.5M 0.07%
294,384
+3,283
275
$16.4M 0.07%
322,738
+716
9 10
11
12 13