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
$25.4B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$91.9M
3
+$74.2M
4
DIS icon
Walt Disney
DIS
+$69M
5
PM icon
Philip Morris
PM
+$57.2M

Top Sells

1
+$52.2M
2
+$48.1M
3
+$38.2M
4
SYY icon
Sysco
SYY
+$36.2M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Sector Composition

1 Technology 21.24%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.4M 0.05%
139,984
-184
402
$12.3M 0.05%
327,127
-1,030
403
$12.3M 0.05%
92,890
+46
404
$12.3M 0.05%
198,547
+13
405
$12.3M 0.05%
175,447
-563
406
$12.2M 0.05%
131,233
-388
407
$12.2M 0.05%
146,360
+412
408
$12.2M 0.05%
211,250
-198
409
$12.2M 0.05%
557,938
-1,536
410
$12.2M 0.05%
302,036
-140
411
$12M 0.05%
124,993
+304
412
$12M 0.05%
98,737
+54,672
413
$12M 0.05%
248,616
-14,190
414
$12M 0.05%
156,210
+119
415
$12M 0.05%
128,678
-450
416
$12M 0.05%
72,621
+216
417
$12M 0.05%
666,643
-557
418
$12M 0.05%
181,949
-78
419
$11.9M 0.05%
296,765
+187,691
420
$11.9M 0.05%
289,670
-174
421
$11.9M 0.05%
137,673
-438
422
$11.9M 0.05%
154,917
-67
423
$11.8M 0.05%
203,187
-656
424
$11.8M 0.05%
511,585
-87
425
$11.8M 0.05%
265,653
-1,572
15 16
17
18 19