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
426
$12.6M 0.05%
72,476
-144
427
$12.5M 0.05%
84,409
-9,858
428
$12.5M 0.05%
336,966
-12,643
429
$12.5M 0.05%
445,535
+57,113
430
$12.4M 0.04%
55,887
-6,066
431
$12.4M 0.04%
231,220
-7,636
432
$12.4M 0.04%
204,374
-3,908
433
$12.4M 0.04%
12,117
-3,097
434
$12.4M 0.04%
270,690
-5,094
435
$12.3M 0.04%
129,124
-2,504
436
$12.3M 0.04%
42,878
-23
437
$12.3M 0.04%
101,887
-1,657
438
$12.3M 0.04%
271,523
+51,026
439
$12.3M 0.04%
78,551
-1,304
440
$12.2M 0.04%
136,027
+246
441
$12.2M 0.04%
+88,608
442
$12.2M 0.04%
193,238
+54,005
443
$12.1M 0.04%
42,460
-864
444
$12.1M 0.04%
44,201
-44
445
$12.1M 0.04%
59,074
-937
446
$12.1M 0.04%
18,144
-120
447
$12.1M 0.04%
190,715
-2,084
448
$12.1M 0.04%
147,562
-4,486
449
$12.1M 0.04%
85,611
+560
450
$12M 0.04%
64,377
-1,262
16 17
18
19 20