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
451
$9.7M 0.04%
92,309
+132
452
$9.7M 0.04%
130,120
+1,668
453
$9.69M 0.04%
135,125
-929
454
$9.67M 0.04%
629,037
+1,688
455
$9.66M 0.04%
114,331
+418
456
$9.66M 0.04%
353,590
-675
457
$9.59M 0.04%
247,122
-710
458
$9.53M 0.04%
83,141
+275
459
$9.53M 0.04%
381,640
+244
460
$9.51M 0.04%
+319,246
461
$9.51M 0.04%
224,390
+664
462
$9.5M 0.04%
167,547
-153,686
463
$9.49M 0.04%
102,730
464
$9.49M 0.04%
172,890
-429,930
465
$9.48M 0.04%
59,480
+16,834
466
$9.4M 0.04%
567,234
+110,145
467
$9.39M 0.04%
204,188
+1,072
468
$9.38M 0.04%
7,273
+769
469
$9.38M 0.04%
299,016
+1,292
470
$9.32M 0.04%
170,451
+4,888
471
$9.23M 0.04%
86,467
+344
472
$9.23M 0.04%
17,191
-266
473
$9.21M 0.04%
88,203
-1,919
474
$9.17M 0.04%
856,299
-131,177
475
$9.16M 0.04%
207,385
-38,434
17 18
19
20 21