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
426
$10.1M 0.05%
245,921
-411,866
427
$10.1M 0.05%
274,007
-2,620
428
$10.1M 0.05%
421,042
-808,731
429
$10M 0.05%
158,030
-2,337
430
$10M 0.05%
197,680
-2,961
431
$10M 0.05%
52,742
-904
432
$9.96M 0.05%
75,264
+49,165
433
$9.94M 0.05%
223,763
-186,172
434
$9.91M 0.05%
74,752
+161
435
$9.89M 0.05%
599,580
-18,495
436
$9.88M 0.05%
250,738
-1,990
437
$9.84M 0.05%
152,086
-244,172
438
$9.84M 0.05%
149,176
-21,389
439
$9.83M 0.05%
109,361
+197
440
$9.82M 0.05%
395,230
-5,422
441
$9.8M 0.05%
182,186
+1,050
442
$9.78M 0.05%
320,371
-1,622
443
$9.77M 0.05%
232,802
-5,624
444
$9.7M 0.05%
368,124
-24,815
445
$9.67M 0.05%
588,753
-6,714
446
$9.63M 0.05%
545,193
-3,013
447
$9.63M 0.05%
176,927
-2,551
448
$9.61M 0.05%
63,125
-863
449
$9.59M 0.05%
168,474
-10,432
450
$9.59M 0.05%
160,901
-7,346
16 17
18
19 20