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
326
$16.6M 0.06%
205,457
+151
327
$16.5M 0.06%
123,433
-2,640
328
$16.5M 0.06%
182,055
+94,460
329
$16.5M 0.06%
1,381,242
+1,007
330
$16.4M 0.06%
155,004
-26,057
331
$16.4M 0.06%
82,984
-2,037
332
$16.4M 0.06%
171,092
-34,822
333
$16.4M 0.06%
111,000
-2,649
334
$16.4M 0.06%
71,852
+10
335
$16.4M 0.06%
511,510
-10,030
336
$16.3M 0.06%
120,797
-2,621
337
$16.3M 0.06%
272,193
-8,197
338
$16.3M 0.06%
136,024
-160
339
$16.3M 0.06%
347,908
+168,254
340
$16.2M 0.06%
98,096
+1,912
341
$16.2M 0.06%
130,449
-2,337
342
$16.2M 0.06%
262,247
-1,474
343
$16.1M 0.06%
87,481
-1,449
344
$16.1M 0.06%
26,342
-517
345
$16.1M 0.06%
30,150
-650
346
$16.1M 0.06%
514,405
-30,170
347
$16M 0.06%
101,365
-1,674
348
$16M 0.06%
514,800
-10,050
349
$15.9M 0.06%
267,676
-11,784
350
$15.8M 0.06%
198,524
-1,404
12 13
14
15 16