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
$26.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.7M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

1
+$77.4M
2
+$59.5M
3
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
Honeywell
HON
+$46.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.35%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.5M 0.06%
903,530
+72,964
327
$16.5M 0.06%
157,930
+91
328
$16.3M 0.06%
577,928
-185
329
$16.2M 0.06%
22,793
-374
330
$16.2M 0.06%
337,762
-2,022
331
$16.1M 0.06%
33,259
-255
332
$16.1M 0.06%
30,533
+9
333
$16.1M 0.06%
532,093
-5,601
334
$16.1M 0.06%
176,892
-1,095
335
$16M 0.06%
946,606
-30,989
336
$16M 0.06%
189,446
-101,357
337
$16M 0.06%
+96,778
338
$16M 0.06%
33,740
+236
339
$15.9M 0.06%
145,871
+80
340
$15.9M 0.06%
97,680
-637
341
$15.8M 0.06%
281,493
+140,486
342
$15.8M 0.06%
471,800
+199,168
343
$15.8M 0.06%
217,331
-2,998
344
$15.7M 0.06%
27,484
-916
345
$15.5M 0.06%
494,055
+22,899
346
$15.4M 0.06%
497,248
+184
347
$15.2M 0.06%
231,732
+462
348
$15.2M 0.06%
117,903
-2,707
349
$15.1M 0.06%
67,717
-4,232
350
$15.1M 0.06%
74,194
+40,912
12 13
14
15 16