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
26
$156M 0.62%
2,849,504
-4,934
27
$152M 0.6%
4,120,115
+168,265
28
$146M 0.57%
1,869,892
-84,576
29
$145M 0.57%
2,465,314
-5,416
30
$143M 0.56%
3,205,155
-6,117
31
$143M 0.56%
10,920,640
-26,560
32
$140M 0.55%
6,425,440
-12,260
33
$136M 0.53%
2,824,713
-5,931
34
$134M 0.53%
2,067,538
-5,161
35
$127M 0.5%
272,677
-465
36
$127M 0.5%
895,029
-913
37
$123M 0.48%
329,445
-9,306
38
$118M 0.47%
1,402,962
+20,743
39
$118M 0.47%
1,905,708
+254,268
40
$116M 0.46%
1,402,898
+691,062
41
$116M 0.46%
2,210,604
-918,049
42
$112M 0.44%
522,606
-14,001
43
$109M 0.43%
487,748
+151,669
44
$108M 0.42%
6,024,407
-1,102,343
45
$106M 0.42%
508,673
-1,249
46
$105M 0.41%
1,704,330
-2,719
47
$97.8M 0.39%
580,891
+15,988
48
$97M 0.38%
1,415,901
+85,413
49
$96.4M 0.38%
192,705
-623
50
$92.4M 0.36%
863,271
+56,309
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