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
301
$18.3M 0.07%
38,479
-147
302
$18.2M 0.07%
56,072
-1,396
303
$18.1M 0.07%
521,342
+55
304
$18.1M 0.07%
38,496
-59,321
305
$18.1M 0.07%
117,922
+967
306
$18M 0.07%
262,177
-6,475
307
$18M 0.06%
645,853
+71,919
308
$17.9M 0.06%
186,507
-8,010
309
$17.7M 0.06%
388,770
-2,279
310
$17.5M 0.06%
89,629
+4,509
311
$17.5M 0.06%
334,844
-74
312
$17.5M 0.06%
223,872
-11,382
313
$17.2M 0.06%
345,095
-3,670
314
$17M 0.06%
165,737
+69,773
315
$17M 0.06%
8,876
-13
316
$17M 0.06%
108,970
+108
317
$16.8M 0.06%
677,611
-1,600
318
$16.8M 0.06%
206,598
+39
319
$16.7M 0.06%
84,572
-26
320
$16.7M 0.06%
203,880
+74
321
$16.7M 0.06%
396,187
-296
322
$16.7M 0.06%
287,311
-26,853
323
$16.7M 0.06%
972,434
+154,423
324
$16.7M 0.06%
382,613
+22,567
325
$16.6M 0.06%
236,745
-4,361
11 12
13
14 15