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
$20.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.6M
3
+$25.4M
4
MDLZ icon
Mondelez International
MDLZ
+$23.5M
5
EXC icon
Exelon
EXC
+$22.6M

Top Sells

1
+$49M
2
+$41.8M
3
+$38.5M
4
DGX icon
Quest Diagnostics
DGX
+$31.9M
5
CMS icon
CMS Energy
CMS
+$30.5M

Sector Composition

1 Financials 15.9%
2 Technology 15.67%
3 Healthcare 11.84%
4 Industrials 10.7%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.7M 0.06%
58,411
+10
352
$12.7M 0.06%
326,162
+2,290
353
$12.7M 0.06%
107,507
+1,311
354
$12.6M 0.06%
196,695
+101,313
355
$12.6M 0.06%
116,847
-581
356
$12.6M 0.06%
583,740
-8,148
357
$12.6M 0.06%
230,963
-59,509
358
$12.6M 0.06%
145,587
-7,230
359
$12.5M 0.06%
218,966
+18,515
360
$12.4M 0.06%
142,350
+84,470
361
$12.2M 0.06%
271,841
-3,583
362
$12.2M 0.06%
138,688
-325
363
$12.2M 0.06%
61,270
-102
364
$12.2M 0.06%
169,474
-6,625
365
$12.2M 0.06%
177,095
+21,735
366
$12.1M 0.06%
241,136
-4,096
367
$12.1M 0.06%
106,141
+5,846
368
$12.1M 0.06%
99,923
+55
369
$11.9M 0.06%
524,907
-13,223
370
$11.9M 0.06%
239,606
+49,375
371
$11.8M 0.06%
105,900
-62,466
372
$11.8M 0.06%
103,182
-812
373
$11.7M 0.06%
100,292
374
$11.7M 0.06%
304,827
-2,380
375
$11.7M 0.06%
288,153
-1,222
13 14
15
16 17