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
276
$16.4M 0.07%
84,773
-3,414
277
$16.4M 0.07%
193,897
+565
278
$16.4M 0.07%
114,719
-2,154
279
$16.4M 0.07%
260,167
+289
280
$16.3M 0.07%
510,502
-5,159
281
$16.3M 0.07%
170,247
+3,372
282
$16.2M 0.07%
335,701
+679
283
$16M 0.07%
171,817
+8,516
284
$15.9M 0.07%
347,405
+1,524
285
$15.8M 0.07%
49,475
-461
286
$15.8M 0.07%
1,535,256
+2,793
287
$15.8M 0.07%
231,177
+830
288
$15.7M 0.07%
48,191
-1,441
289
$15.7M 0.07%
263,104
-1,108
290
$15.7M 0.07%
299,635
+18,749
291
$15.7M 0.07%
208,390
-3,220
292
$15.6M 0.07%
87,174
+7,598
293
$15.6M 0.07%
141,841
+208
294
$15.6M 0.07%
157,824
+6
295
$15.5M 0.07%
586,394
-1,534
296
$15.4M 0.07%
50,755
-84
297
$15.4M 0.07%
166,310
-2,869
298
$15.4M 0.07%
483,352
-841,178
299
$15.3M 0.07%
284,127
-634
300
$15.3M 0.07%
105,243
-550
10 11
12
13 14