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
$23.3B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$107M
3
+$49.9M
4
PEP icon
PepsiCo
PEP
+$41.5M
5
D icon
Dominion Energy
D
+$35.1M

Top Sells

1
+$40.8M
2
+$34.1M
3
+$33.3M
4
GM icon
General Motors
GM
+$26.7M
5
MAR icon
Marriott International
MAR
+$25.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14M 0.06%
505,534
+903
327
$14M 0.06%
79,912
-36,651
328
$13.9M 0.06%
286,034
-3,195
329
$13.9M 0.06%
35,110
+160
330
$13.8M 0.06%
309,549
-2,194
331
$13.8M 0.06%
532,215
-6,344
332
$13.8M 0.06%
157,408
+70,302
333
$13.8M 0.06%
326,835
-8,025
334
$13.8M 0.06%
102,271
-31,823
335
$13.7M 0.06%
230,398
+42,890
336
$13.7M 0.06%
91,417
-408
337
$13.7M 0.06%
34,161
-321
338
$13.6M 0.06%
62,748
-549
339
$13.6M 0.06%
295,161
+2,054
340
$13.6M 0.06%
557,800
341
$13.6M 0.06%
1,251,080
-1,345
342
$13.6M 0.06%
130,300
-6,837
343
$13.5M 0.06%
193,268
+24,416
344
$13.4M 0.06%
34,362
+2,946
345
$13.3M 0.06%
291,980
-27,280
346
$13.3M 0.06%
151,466
+284
347
$13.2M 0.06%
104,995
+185
348
$13.1M 0.06%
159,490
+4,476
349
$13.1M 0.06%
199,960
-1,396
350
$13M 0.06%
366,484
+19,176
12 13
14
15 16