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
$20.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26M
3
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
+$48.3M
2
+$37.2M
3
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.5M 0.07%
456,711
+177,854
302
$14.4M 0.07%
202,894
-9,935
303
$14.4M 0.07%
341,699
+1,745
304
$14.4M 0.07%
241,068
-12,009
305
$14.4M 0.07%
891,153
-5,864
306
$14.4M 0.07%
284,145
+25,517
307
$14.3M 0.07%
71,574
-959
308
$14.3M 0.07%
166,588
-24,394
309
$14.3M 0.07%
285,042
+26,218
310
$14.2M 0.07%
1,059,041
+90,390
311
$14.2M 0.07%
182,556
-4,308
312
$14.2M 0.07%
298,437
-3,040
313
$14.2M 0.07%
276,069
+307
314
$14.2M 0.07%
203,282
+128
315
$14.2M 0.07%
1,432,995
+58,028
316
$14.1M 0.07%
202,054
-13,314
317
$14.1M 0.07%
522,992
+721
318
$14.1M 0.07%
242,745
-27,462
319
$14.1M 0.07%
159,946
+14
320
$14.1M 0.07%
197,399
-4,589
321
$13.9M 0.07%
309,547
+5,281
322
$13.9M 0.07%
132,178
-4,237
323
$13.9M 0.07%
98,571
-2,459
324
$13.9M 0.07%
436,092
-3,344
325
$13.8M 0.07%
178,992
+4,730
11 12
13
14 15