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
401
$10.9M 0.05%
104,804
+14
402
$10.9M 0.05%
63,561
-1,003
403
$10.8M 0.05%
65,965
-952
404
$10.8M 0.05%
175,881
-2,207
405
$10.8M 0.05%
317,632
-2,018
406
$10.7M 0.05%
113,266
-1,634
407
$10.7M 0.05%
71,212
-855
408
$10.7M 0.05%
50,586
+5,409
409
$10.7M 0.05%
278,517
+175,520
410
$10.6M 0.05%
99,958
-1,109
411
$10.6M 0.05%
109,327
+12
412
$10.6M 0.05%
78,318
-575
413
$10.5M 0.05%
208,315
-492,027
414
$10.5M 0.05%
339,097
-46,969
415
$10.5M 0.05%
331,443
-10,492
416
$10.5M 0.05%
84,147
+1,976
417
$10.5M 0.05%
101,633
-2,451
418
$10.5M 0.05%
228,923
+109,757
419
$10.5M 0.05%
95,360
+1,116
420
$10.4M 0.05%
142,167
-2,053
421
$10.3M 0.05%
69,906
-1,784
422
$10.3M 0.05%
171,478
+92,617
423
$10.3M 0.05%
139,284
-100
424
$10.2M 0.05%
223,896
-2,810
425
$10.2M 0.05%
234,697
+245
15 16
17
18 19