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
276
$17.7M 0.07%
506,069
-305
277
$17.6M 0.07%
142,994
-460
278
$17.5M 0.07%
315,343
+865
279
$17.4M 0.07%
105,944
-324
280
$17.4M 0.07%
334,560
+68
281
$17.4M 0.07%
90,212
+1,897
282
$17.3M 0.07%
162,312
-121
283
$17.1M 0.07%
34,187
-94
284
$16.9M 0.07%
114,939
-92
285
$16.8M 0.07%
332,949
+4
286
$16.7M 0.07%
104,300
+47,574
287
$16.5M 0.07%
548,985
-1,681
288
$16.5M 0.07%
297,781
-925
289
$16.5M 0.07%
701,856
-12,826
290
$16.5M 0.06%
28,834
+464
291
$16.5M 0.06%
+76,023
292
$16.4M 0.06%
156,304
-126
293
$16.4M 0.06%
251,678
+1,036
294
$16.4M 0.06%
91,845
+43,661
295
$16.2M 0.06%
73,046
-13
296
$16.2M 0.06%
203,147
+3,137
297
$16.2M 0.06%
62,382
-275
298
$16.1M 0.06%
267,578
+124,061
299
$16.1M 0.06%
396,094
+190,111
300
$16.1M 0.06%
132,640
-381
10 11
12
13 14