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
276
$19.9M 0.07%
536,092
-7,905
277
$19.9M 0.07%
96,137
-2,755
278
$19.8M 0.07%
160,723
-1,506
279
$19.8M 0.07%
318,820
-1,057
280
$19.7M 0.07%
123,883
-7,351
281
$19.7M 0.07%
82,543
-1,747
282
$19.7M 0.07%
31,196
-666
283
$19.6M 0.07%
253,397
+224
284
$19.6M 0.07%
197,932
-15,864
285
$19.6M 0.07%
139,228
-1,502
286
$19.6M 0.07%
281,111
-163
287
$19.4M 0.07%
577,280
-293
288
$19.2M 0.07%
212,300
+137
289
$19.2M 0.07%
264,139
-100
290
$19.1M 0.07%
+80,000
291
$19.1M 0.07%
167,169
-151
292
$18.9M 0.07%
166,789
-27
293
$18.9M 0.07%
78,986
-12,722
294
$18.9M 0.07%
566,988
-635,961
295
$18.8M 0.07%
37,489
-5,670
296
$18.8M 0.07%
343,935
+6,686
297
$18.7M 0.07%
90,998
-1,761
298
$18.6M 0.07%
616,551
+2,149
299
$18.6M 0.07%
293,066
-5,442
300
$18.5M 0.07%
162,272
-160
10 11
12
13 14