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
326
$13.8M 0.07%
49,122
-484
327
$13.8M 0.07%
267,884
-1,285
328
$13.7M 0.07%
609,619
+319,059
329
$13.7M 0.07%
298,556
-4,100
330
$13.7M 0.07%
128,340
+5,800
331
$13.7M 0.07%
230,439
-149
332
$13.6M 0.07%
906,334
-990,410
333
$13.6M 0.07%
121,567
-1,755
334
$13.6M 0.07%
243,948
+600
335
$13.4M 0.07%
219,167
-2,193
336
$13.3M 0.07%
163,879
+33,533
337
$13.3M 0.07%
147,311
+119
338
$13.2M 0.07%
71,742
-1,198
339
$13.2M 0.07%
105,226
-996
340
$13.2M 0.07%
56,561
+12
341
$13.2M 0.07%
207,089
+9,396
342
$13.1M 0.06%
188,063
-1,578
343
$13.1M 0.06%
221,522
-6,047
344
$12.9M 0.06%
125,287
+62,413
345
$12.9M 0.06%
194,268
-2,544
346
$12.8M 0.06%
1,130,130
-4,500
347
$12.8M 0.06%
79,424
-1,147
348
$12.8M 0.06%
163,891
+14,404
349
$12.7M 0.06%
193,937
-3,701
350
$12.7M 0.06%
36,890
-442
12 13
14
15 16