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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$132M
2
+$84.4M
3
+$70.1M
4
DIS icon
Walt Disney
DIS
+$54.6M
5
PM icon
Philip Morris
PM
+$53.8M

Top Sells

1
+$47.3M
2
+$44M
3
+$36.6M
4
SYY icon
Sysco
SYY
+$33.5M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

1 Technology 21.23%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.2M 0.05%
98,302
-73
377
$13.2M 0.05%
161,038
+3,282
378
$13.1M 0.05%
346,078
-1,122
379
$13.1M 0.05%
99,120
+68,187
380
$13M 0.05%
191,020
-68
381
$13M 0.05%
177,936
-18,071
382
$13M 0.05%
383,623
-208,554
383
$13M 0.05%
33,885
+1,808
384
$13M 0.05%
123,554
+19
385
$12.9M 0.05%
520,115
+305,692
386
$12.8M 0.05%
55,872
-85
387
$12.8M 0.05%
85,692
-262
388
$12.8M 0.05%
155,555
-10,680
389
$12.8M 0.05%
160,905
-3,912
390
$12.8M 0.05%
127,206
+72,654
391
$12.7M 0.05%
340,339
-1,152
392
$12.6M 0.05%
150,924
-201
393
$12.6M 0.05%
65,604
+1,858
394
$12.5M 0.05%
34,470
-106
395
$12.5M 0.05%
347,028
-1,222
396
$12.4M 0.05%
138,819
+18,087
397
$12.4M 0.05%
330,906
+197,678
398
$12.4M 0.05%
111,416
-352
399
$12.4M 0.05%
158,760
-445
400
$12.4M 0.05%
58,212
-189
14 15
16
17 18