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
426
$11.8M 0.05%
160,708
-26,784
427
$11.7M 0.05%
57,522
-46
428
$11.7M 0.05%
46,604
-137
429
$11.6M 0.05%
300,473
-1,235
430
$11.6M 0.05%
137,854
+215
431
$11.6M 0.05%
136,690
-14,446
432
$11.5M 0.05%
84,364
+189
433
$11.5M 0.05%
368,569
-253
434
$11.5M 0.05%
48,537
+22,254
435
$11.5M 0.05%
288,902
-979
436
$11.5M 0.05%
55,787
-37,689
437
$11.5M 0.05%
150,686
-576
438
$11.5M 0.05%
64,190
-170
439
$11.4M 0.04%
+211,861
440
$11.4M 0.04%
390,542
-6,899
441
$11.3M 0.04%
486,064
-109
442
$11.3M 0.04%
65,041
-329
443
$11.3M 0.04%
18,655
-31
444
$11.3M 0.04%
223,276
-661,376
445
$11.3M 0.04%
460,964
-1,434
446
$11.3M 0.04%
468,515
+42,798
447
$11.2M 0.04%
513,065
-100
448
$11.2M 0.04%
72,799
-234
449
$11.2M 0.04%
92,281
-270
450
$11.1M 0.04%
123,107
-396
16 17
18
19 20