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
401
$13.4M 0.05%
1,083,085
-3,577
402
$13.3M 0.05%
291,215
-254
403
$13.3M 0.05%
66,521
+36
404
$13.3M 0.05%
439,422
-27,759
405
$13.3M 0.05%
113,609
-5,631
406
$13.2M 0.05%
+297,885
407
$13.2M 0.05%
111,529
-2,863
408
$13.1M 0.05%
53,231
-1,042
409
$13.1M 0.05%
155,322
+238
410
$13M 0.05%
89,927
-179,241
411
$13M 0.05%
20,080
-319
412
$13M 0.05%
712,414
-13,743
413
$13M 0.05%
125,866
+68,368
414
$13M 0.05%
196,877
-3,661
415
$13M 0.05%
164,747
-236
416
$12.9M 0.05%
127,868
-6,580
417
$12.9M 0.05%
405,380
+56,788
418
$12.8M 0.05%
303,638
-2,436
419
$12.8M 0.05%
152,550
+134
420
$12.8M 0.05%
171,012
-1,776
421
$12.8M 0.05%
681,816
+914
422
$12.8M 0.05%
151,695
-9,491
423
$12.7M 0.05%
742,566
-6,362
424
$12.6M 0.05%
134,208
+20,371
425
$12.6M 0.05%
117,321
-2,395
15 16
17
18 19