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
451
$11.1M 0.04%
96,145
+44,124
452
$11.1M 0.04%
9,371
-43
453
$11M 0.04%
163,553
-526
454
$11M 0.04%
458,339
+279,943
455
$11M 0.04%
305,924
-774
456
$11M 0.04%
66,229
-638
457
$11M 0.04%
128,381
-398
458
$11M 0.04%
9,619
-43
459
$10.9M 0.04%
51,772
-165
460
$10.8M 0.04%
92,009
-13,739
461
$10.8M 0.04%
85,132
+39,037
462
$10.7M 0.04%
295,891
-430
463
$10.7M 0.04%
782,054
-2,532
464
$10.6M 0.04%
234,255
-16,185
465
$10.6M 0.04%
332,348
-740
466
$10.5M 0.04%
308,053
+10,258
467
$10.4M 0.04%
507,406
+1,056
468
$10.4M 0.04%
297,986
+175,415
469
$10.3M 0.04%
1,087,543
-1,420
470
$10.3M 0.04%
141,596
-432
471
$10.3M 0.04%
256,242
-844
472
$10.3M 0.04%
95,182
-464
473
$10.3M 0.04%
165,114
-236
474
$10.2M 0.04%
199,660
-193,272
475
$10.2M 0.04%
82,835
-36
17 18
19
20 21