Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
949
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$56.2M
4
PEP icon
PepsiCo
PEP
+$42M
5
APTV icon
Aptiv
APTV
+$38.7M

Top Sells

1
+$42.7M
2
+$41M
3
+$32.6M
4
GM icon
General Motors
GM
+$31.6M
5
FCX icon
Freeport-McMoran
FCX
+$31M

Sector Composition

1 Technology 20.29%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.3M 0.07%
372,456
+178,769
302
$15.2M 0.07%
226,451
-2,321
303
$15.2M 0.07%
341,117
+1,169
304
$15.1M 0.06%
111,695
+103
305
$15.1M 0.06%
199,642
-217
306
$15M 0.06%
479,614
-1,612
307
$15M 0.06%
145,459
-2,662
308
$14.9M 0.06%
666,707
-63,424
309
$14.8M 0.06%
109,178
+5,389
310
$14.7M 0.06%
201,300
-1,582
311
$14.6M 0.06%
1,309,113
-2,996,140
312
$14.5M 0.06%
186,544
+1,149
313
$14.5M 0.06%
53,212
-374
314
$14.5M 0.06%
79,114
+365
315
$14.4M 0.06%
256,762
+767
316
$14.4M 0.06%
383,740
-10,011
317
$14.4M 0.06%
135,288
-171
318
$14.4M 0.06%
85,878
-23
319
$14.3M 0.06%
168,896
+765
320
$14.3M 0.06%
499,947
+1,452
321
$14.3M 0.06%
122,842
-1,309
322
$14.2M 0.06%
152,826
-1,181
323
$14.1M 0.06%
161,804
+516
324
$14.1M 0.06%
480,449
-774,864
325
$14.1M 0.06%
96,083
+197
11 12
13
14 15