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
451
$12M 0.04%
123,172
+3,360
452
$12M 0.04%
264,931
-19,713
453
$12M 0.04%
269,635
-7,892
454
$11.9M 0.04%
164,516
-12,179
455
$11.8M 0.04%
131,918
+24,033
456
$11.8M 0.04%
444,363
-8,366
457
$11.8M 0.04%
112,938
+46
458
$11.8M 0.04%
8,512
-220
459
$11.7M 0.04%
219,049
-2,090
460
$11.7M 0.04%
209,883
+992
461
$11.7M 0.04%
283,467
+223
462
$11.7M 0.04%
149,526
-2,863
463
$11.6M 0.04%
102,730
464
$11.6M 0.04%
283,399
-3,193
465
$11.6M 0.04%
156,366
-131
466
$11.6M 0.04%
174,595
+15,885
467
$11.5M 0.04%
357,793
-43,740
468
$11.3M 0.04%
27,061
+13,253
469
$11.3M 0.04%
112,354
+8,344
470
$11.3M 0.04%
58,287
-10,393
471
$11.3M 0.04%
84,471
-1,528
472
$11.2M 0.04%
89,801
-1,542
473
$11.1M 0.04%
89,393
+136
474
$11.1M 0.04%
306,620
+4,099
475
$11.1M 0.04%
891,189
+2,003
17 18
19
20 21