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

Top Buys

1
+$30.4M
2
+$26M
3
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
+$48.3M
2
+$37.2M
3
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.7M 0.06%
150,098
+3,666
377
$11.7M 0.06%
224,454
-16,470
378
$11.7M 0.06%
167,042
-1,751
379
$11.6M 0.06%
361,070
-2,214
380
$11.6M 0.06%
415,163
-5,993
381
$11.6M 0.06%
148,283
-1,980
382
$11.5M 0.06%
123,244
-3,005
383
$11.5M 0.06%
321,086
-66,953
384
$11.5M 0.06%
104,454
+1,112
385
$11.4M 0.06%
341,377
-15,121
386
$11.4M 0.06%
188,600
-281,400
387
$11.3M 0.06%
232,010
-3,032
388
$11.3M 0.06%
371,154
-609
389
$11.3M 0.06%
643,244
-9,171
390
$11.3M 0.06%
91,830
-968
391
$11.2M 0.06%
434,619
+43
392
$11.2M 0.06%
201,671
+21,878
393
$11.2M 0.06%
73,260
-1,057
394
$11.2M 0.06%
229,386
+155
395
$11.2M 0.06%
43,425
-52,536
396
$11.2M 0.06%
196,166
+10,348
397
$11.1M 0.06%
134,139
-188
398
$11.1M 0.06%
252,227
-334,063
399
$11.1M 0.05%
191,903
+313
400
$11M 0.05%
242,712
-3,355
14 15
16
17 18