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
451
$9.59M 0.05%
68,869
+93
452
$9.56M 0.05%
235,062
-100,068
453
$9.54M 0.05%
166,663
-17,042
454
$9.51M 0.05%
55,657
-1,306
455
$9.47M 0.05%
127,959
+1,196
456
$9.45M 0.05%
150,741
-2,193
457
$9.44M 0.05%
265,874
+76,415
458
$9.42M 0.05%
150,342
-2,119
459
$9.41M 0.05%
152,713
-2,267
460
$9.35M 0.05%
63,903
+3,706
461
$9.31M 0.05%
500,727
+205
462
$9.09M 0.04%
73,731
-1,054
463
$9.07M 0.04%
291,438
+155,097
464
$9M 0.04%
110,606
+128
465
$8.95M 0.04%
100,695
-1,451
466
$8.92M 0.04%
151,381
-2,187
467
$8.9M 0.04%
190,959
-14,266
468
$8.87M 0.04%
120,957
+3,027
469
$8.76M 0.04%
150,943
-2,095
470
$8.74M 0.04%
87,174
-1,868
471
$8.74M 0.04%
113,436
-319
472
$8.69M 0.04%
75,846
+637
473
$8.65M 0.04%
34,453
-518
474
$8.64M 0.04%
155,290
+2,609
475
$8.64M 0.04%
46,168
+347
17 18
19
20 21