Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$30.2M
2
+$26.6M
3
+$25.4M
4
MDLZ icon
Mondelez International
MDLZ
+$23.5M
5
EXC icon
Exelon
EXC
+$22.6M

Top Sells

1
+$49M
2
+$41.8M
3
+$38.5M
4
DGX icon
Quest Diagnostics
DGX
+$31.9M
5
CMS icon
CMS Energy
CMS
+$30.5M

Sector Composition

1 Financials 15.9%
2 Technology 15.67%
3 Healthcare 11.84%
4 Industrials 10.7%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.5M 0.08%
248,863
+5,997
277
$15.5M 0.08%
118,545
-1,095
278
$15.4M 0.08%
237,391
-5,534
279
$15.3M 0.08%
132,979
-5,387
280
$15.3M 0.08%
872,732
-24,370
281
$15.3M 0.08%
125,533
+1,777
282
$15.2M 0.08%
158,211
-3,587
283
$15.2M 0.08%
223,715
-6,976
284
$15.2M 0.08%
587,132
-97,852
285
$15.1M 0.07%
93,620
-2,091
286
$15M 0.07%
281,336
-1,576
287
$15M 0.07%
292,920
+47,673
288
$15M 0.07%
255,596
+60,928
289
$15M 0.07%
738,060
-2,541
290
$14.9M 0.07%
142,883
+2,706
291
$14.9M 0.07%
159,334
-243
292
$14.9M 0.07%
848,302
+82,354
293
$14.8M 0.07%
366,212
+15,692
294
$14.8M 0.07%
170,689
-2,274
295
$14.8M 0.07%
340,982
-3,856
296
$14.8M 0.07%
127,811
-310
297
$14.7M 0.07%
370,513
+36,794
298
$14.7M 0.07%
638,813
-53,686
299
$14.7M 0.07%
108,464
+3,151
300
$14.6M 0.07%
859,110
+27,664
10 11
12
13 14