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
$26.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.7M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

1
+$77.4M
2
+$59.5M
3
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
Honeywell
HON
+$46.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.35%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.8M 0.05%
316,532
-4,227
402
$12.8M 0.05%
54,563
-934
403
$12.8M 0.05%
351,291
+1,339
404
$12.7M 0.05%
126,482
-2,035
405
$12.6M 0.05%
535,795
+3,999
406
$12.5M 0.05%
174,840
-529
407
$12.5M 0.05%
26,900
+27
408
$12.5M 0.05%
308,937
+845
409
$12.5M 0.05%
73,433
+4
410
$12.5M 0.05%
355,648
+518
411
$12.4M 0.05%
328,235
+15,023
412
$12.4M 0.05%
41,521
+3,276
413
$12.3M 0.05%
180,660
-4,121
414
$12.3M 0.05%
93,722
-247,309
415
$12.2M 0.05%
272,457
-1,427
416
$12.2M 0.05%
83,569
+64
417
$12.1M 0.04%
157,420
-5,105
418
$12.1M 0.04%
23,216
-155
419
$12.1M 0.04%
123,711
-661
420
$12M 0.04%
137,136
-1,357
421
$12M 0.04%
293,891
+166
422
$12M 0.04%
333,457
+364
423
$12M 0.04%
244,176
-213
424
$12M 0.04%
211,142
+200
425
$12M 0.04%
320,333
+306
15 16
17
18 19