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
301
$16.1M 0.06%
64,373
+107
302
$15.9M 0.06%
208,816
-1,233
303
$15.8M 0.06%
61,031
-136
304
$15.8M 0.06%
245,566
-153
305
$15.8M 0.06%
123,751
-51
306
$15.7M 0.06%
479,700
-1,340
307
$15.6M 0.06%
561,750
-1,850
308
$15.6M 0.06%
84,546
-142
309
$15.4M 0.06%
351,075
+14,480
310
$15.4M 0.06%
157,387
+129
311
$15.4M 0.06%
28,807
-90
312
$15.4M 0.06%
376,796
+224,407
313
$15.3M 0.06%
199,441
-35
314
$15.3M 0.06%
92,154
-2,750
315
$15.3M 0.06%
112,012
-356
316
$15.2M 0.06%
583,456
-1,856
317
$15.2M 0.06%
204,358
-487,107
318
$15.1M 0.06%
355,440
-1,484
319
$15.1M 0.06%
254,915
+116,900
320
$15M 0.06%
15,114
-8,280
321
$15M 0.06%
463,160
+335
322
$15M 0.06%
33,547
-162
323
$14.9M 0.06%
315,495
-39,145
324
$14.8M 0.06%
67,608
-111
325
$14.8M 0.06%
232,300
-872
11 12
13
14 15