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
351
$13.8M 0.05%
91,147
-338
352
$13.8M 0.05%
92,286
-811
353
$13.8M 0.05%
156,530
-114
354
$13.8M 0.05%
290,930
-326
355
$13.7M 0.05%
157,946
+15,521
356
$13.7M 0.05%
124,874
-1,004
357
$13.7M 0.05%
94,817
-293
358
$13.6M 0.05%
278,328
+127,956
359
$13.6M 0.05%
151,120
-823
360
$13.6M 0.05%
551,788
-1,800
361
$13.6M 0.05%
162,765
362
$13.5M 0.05%
65,252
-198
363
$13.5M 0.05%
116,401
-183
364
$13.5M 0.05%
21,794
-54
365
$13.5M 0.05%
718,880
-506,274
366
$13.5M 0.05%
149,827
-262,437
367
$13.4M 0.05%
76,707
+2,299
368
$13.4M 0.05%
126,974
-19,725
369
$13.4M 0.05%
444,570
-3,225
370
$13.4M 0.05%
266,387
-1,594
371
$13.4M 0.05%
319,978
+4,900
372
$13.4M 0.05%
307,772
-240
373
$13.4M 0.05%
316,516
-118
374
$13.3M 0.05%
249,681
-12,217
375
$13.2M 0.05%
329,621
-3,307
13 14
15
16 17