Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
949
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$56.2M
4
PEP icon
PepsiCo
PEP
+$42M
5
APTV icon
Aptiv
APTV
+$38.7M

Top Sells

1
+$42.7M
2
+$41M
3
+$32.6M
4
GM icon
General Motors
GM
+$31.6M
5
FCX icon
Freeport-McMoran
FCX
+$31M

Sector Composition

1 Technology 20.29%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.2M 0.05%
203,483
-5,125
402
$11.2M 0.05%
45,171
+3,161
403
$11.2M 0.05%
117,452
+246
404
$11.1M 0.05%
26,893
-34
405
$11.1M 0.05%
50,774
-3,437
406
$11.1M 0.05%
704,783
-8,467
407
$11M 0.05%
67,912
+445
408
$10.9M 0.05%
424,322
-2,432
409
$10.9M 0.05%
196,464
-2,321
410
$10.8M 0.05%
646,459
+354
411
$10.8M 0.05%
506,849
+4,055
412
$10.8M 0.05%
203,299
-612
413
$10.8M 0.05%
249,302
-1,492
414
$10.8M 0.05%
196,107
-942
415
$10.8M 0.05%
203,192
-1,712
416
$10.8M 0.05%
115,332
-1,524
417
$10.7M 0.05%
166,926
-97,452
418
$10.7M 0.05%
184,316
+99
419
$10.7M 0.05%
35,515
-59
420
$10.7M 0.05%
1,450,000
421
$10.6M 0.05%
256,328
+146,227
422
$10.5M 0.05%
89,525
+53,730
423
$10.5M 0.05%
104,570
+57
424
$10.5M 0.05%
116,883
+3,504
425
$10.5M 0.05%
67,267
+8,459
15 16
17
18 19