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
$23.3B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$107M
3
+$49.9M
4
PEP icon
PepsiCo
PEP
+$41.5M
5
D icon
Dominion Energy
D
+$35.1M

Top Sells

1
+$40.8M
2
+$34.1M
3
+$33.3M
4
GM icon
General Motors
GM
+$26.7M
5
MAR icon
Marriott International
MAR
+$25.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.4M 0.04%
137,710
+57
427
$10.4M 0.04%
43,690
+355
428
$10.4M 0.04%
396,888
+20,906
429
$10.4M 0.04%
464,349
+4,665
430
$10.3M 0.04%
93,334
-1,012
431
$10.3M 0.04%
92,270
-77
432
$10.3M 0.04%
246,372
+1,250
433
$10.3M 0.04%
108,859
+11,754
434
$10.3M 0.04%
691,618
+120,949
435
$10.2M 0.04%
84,209
-1,117
436
$10.2M 0.04%
48,495
+43
437
$10.1M 0.04%
114,690
+774
438
$10.1M 0.04%
164,232
-256
439
$10.1M 0.04%
77,527
+149
440
$10.1M 0.04%
84,481
+143
441
$9.97M 0.04%
215,472
-2,282
442
$9.96M 0.04%
231,733
+1,281
443
$9.96M 0.04%
325,828
+1,244
444
$9.95M 0.04%
159,299
+562
445
$9.9M 0.04%
140,161
-641
446
$9.82M 0.04%
+732,123
447
$9.78M 0.04%
418,516
+5,176
448
$9.77M 0.04%
27,849
-246
449
$9.73M 0.04%
228,870
-3,108
450
$9.73M 0.04%
91,838
+504
16 17
18
19 20