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
376
$14.8M 0.05%
178,276
-6,371
377
$14.8M 0.05%
144,125
-3,952
378
$14.7M 0.05%
47,255
+7,301
379
$14.7M 0.05%
150,431
-34,983
380
$14.7M 0.05%
86,729
-1,649
381
$14.5M 0.05%
149,803
+4,833
382
$14.5M 0.05%
169,942
+9,180
383
$14.4M 0.05%
382,785
-10,005
384
$14.3M 0.05%
356,628
+60,498
385
$14.3M 0.05%
109,499
-3,469
386
$14.2M 0.05%
152,813
-748
387
$14.1M 0.05%
167,492
+2,555
388
$14M 0.05%
146,793
+49,919
389
$14M 0.05%
203,319
-30,136
390
$13.9M 0.05%
101,789
-2,264
391
$13.9M 0.05%
198,790
+151
392
$13.9M 0.05%
158,019
-477
393
$13.8M 0.05%
262,444
-5,047
394
$13.8M 0.05%
270,279
+30,942
395
$13.8M 0.05%
84,776
+8,034
396
$13.7M 0.05%
160,171
-2,749
397
$13.7M 0.05%
90,275
+47,689
398
$13.6M 0.05%
91,055
-1,718
399
$13.6M 0.05%
223,127
-4,931
400
$13.6M 0.05%
197,083
+14,740
14 15
16
17 18