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
26
$127M 0.63%
724,047
+148,628
27
$124M 0.61%
3,667,842
-87,011
28
$123M 0.61%
2,835,607
+222,510
29
$122M 0.6%
4,535,073
-1,030,263
30
$118M 0.58%
1,491,828
-30,519
31
$117M 0.58%
1,232,826
-10,993
32
$116M 0.57%
1,058,682
-9,806
33
$111M 0.55%
3,738,120
+301,194
34
$106M 0.53%
1,070,999
-6,071
35
$101M 0.5%
646,230
+29,902
36
$99M 0.49%
539,496
-5,648
37
$93.8M 0.46%
933,831
-13,586
38
$92.7M 0.46%
689,455
-5,427
39
$92.2M 0.46%
1,539,015
+227,099
40
$88.1M 0.44%
757,802
-4,733
41
$86.3M 0.43%
1,557,740
+263,779
42
$84.7M 0.42%
321,982
+3,979
43
$84.4M 0.42%
609,354
-10,375
44
$83.9M 0.41%
1,554,416
-15,504
45
$82.6M 0.41%
14,260,760
+613,800
46
$81.3M 0.4%
476,601
-31,752
47
$79.7M 0.39%
1,481,104
-637,854
48
$78.9M 0.39%
1,331,056
+111,554
49
$78.8M 0.39%
982,431
-8,536
50
$78.8M 0.39%
1,044,793
-7,241
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