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
376
$12.1M 0.05%
186,194
+737
377
$12.1M 0.05%
120,490
-8,179
378
$12.1M 0.05%
106,518
+137
379
$12.1M 0.05%
463,450
-2,600
380
$12.1M 0.05%
205,872
+6,092
381
$12.1M 0.05%
106,804
-1,069
382
$12.1M 0.05%
790,527
-202,657
383
$12.1M 0.05%
168,382
-1,940
384
$12M 0.05%
277,752
+13,288
385
$12M 0.05%
382,799
+29,756
386
$11.9M 0.05%
182,732
+268
387
$11.8M 0.05%
282,771
-37,780
388
$11.8M 0.05%
99,491
-29
389
$11.8M 0.05%
397,397
+48,253
390
$11.7M 0.05%
191,911
+4,448
391
$11.7M 0.05%
332,488
+913
392
$11.7M 0.05%
42,661
+960
393
$11.6M 0.05%
74,627
+93
394
$11.6M 0.05%
91,159
-1,813
395
$11.6M 0.05%
91,747
+409
396
$11.4M 0.05%
349,203
-9,534
397
$11.4M 0.05%
69,639
+571
398
$11.3M 0.05%
148,219
-1,692
399
$11.3M 0.05%
221,028
+32,761
400
$11.3M 0.05%
423,717
+93,008
14 15
16
17 18