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
326
$14.8M 0.06%
161,697
-82
327
$14.7M 0.06%
124,086
-4
328
$14.7M 0.06%
123,693
-571
329
$14.6M 0.06%
144,308
-8
330
$14.5M 0.06%
309,473
-1,483
331
$14.5M 0.06%
72,838
-40,912
332
$14.4M 0.06%
245,457
-773
333
$14.3M 0.06%
93,621
+47,206
334
$14.3M 0.06%
185,271
+97,031
335
$14.3M 0.06%
+101,724
336
$14.2M 0.06%
153,936
-412
337
$14.2M 0.06%
197,230
-35,342
338
$14.2M 0.06%
43,742
+4,703
339
$14.1M 0.06%
203,405
+37,738
340
$14.1M 0.06%
106,837
-347
341
$14.1M 0.06%
203,984
+484
342
$14.1M 0.06%
211,058
-679
343
$14M 0.06%
148,392
-7,544
344
$14M 0.06%
232,818
-736
345
$14M 0.06%
96,214
-258
346
$13.9M 0.05%
327,431
-1,049
347
$13.9M 0.05%
297,458
-2,427
348
$13.8M 0.05%
206,392
-96
349
$13.8M 0.05%
1,379,304
-1,102
350
$13.8M 0.05%
1,569,812
-5,115
12 13
14
15 16