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
351
$15.5M 0.06%
213,165
-3,763
352
$15.5M 0.06%
99,861
+272
353
$15.5M 0.06%
182,810
-2,418
354
$15.4M 0.06%
33,115
-2,978
355
$15.4M 0.06%
137,034
-2,014
356
$15.4M 0.06%
339,311
-435
357
$15.4M 0.06%
55,804
-1,030
358
$15.4M 0.06%
150,290
-855
359
$15.3M 0.06%
312,372
-1,179
360
$15.3M 0.06%
230,508
+4,782
361
$15.2M 0.06%
706,557
+107,489
362
$15.1M 0.05%
289,877
-211
363
$15.1M 0.05%
295,128
-5,798
364
$15.1M 0.05%
141,496
-1,992
365
$15M 0.05%
190,239
-1,922
366
$15M 0.05%
200,118
-744
367
$15M 0.05%
437,216
-9,738
368
$14.9M 0.05%
313,910
-8,647
369
$14.9M 0.05%
21,919
+617
370
$14.9M 0.05%
83,618
+42
371
$14.9M 0.05%
297,783
+80,512
372
$14.9M 0.05%
35,822
-1,841
373
$14.9M 0.05%
351,454
-324
374
$14.9M 0.05%
80,849
-1,152
375
$14.8M 0.05%
301,739
-219
13 14
15
16 17