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
351
$13M 0.06%
+77,877
352
$13M 0.06%
239,916
-966
353
$12.9M 0.06%
342,727
-3,427
354
$12.9M 0.06%
393,000
-400
355
$12.9M 0.06%
347,924
-4,439
356
$12.8M 0.06%
158,255
+942
357
$12.8M 0.06%
458,699
+46,055
358
$12.8M 0.05%
180,559
+2,080
359
$12.8M 0.05%
131,396
+81,634
360
$12.7M 0.05%
395,916
-976
361
$12.7M 0.05%
75,426
-3,923
362
$12.7M 0.05%
82,387
-217
363
$12.6M 0.05%
403,786
+1,214
364
$12.6M 0.05%
+660,065
365
$12.5M 0.05%
217,387
+7,107
366
$12.5M 0.05%
164,443
-20,407
367
$12.5M 0.05%
349,396
-395
368
$12.4M 0.05%
72,113
-770
369
$12.4M 0.05%
91,144
-184,680
370
$12.4M 0.05%
137,259
-1,046
371
$12.4M 0.05%
164,172
-6,072
372
$12.3M 0.05%
174,990
-486,148
373
$12.3M 0.05%
125,906
+1,429
374
$12.2M 0.05%
130,756
+2,279
375
$12.2M 0.05%
303,239
+393
13 14
15
16 17