Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
26
$155M 0.56%
533,318
-7,117
27
$154M 0.56%
3,935,248
-32,742
28
$148M 0.53%
2,727,597
-27,093
29
$146M 0.53%
1,390,006
+41,890
30
$143M 0.52%
1,833,026
-152,270
31
$140M 0.51%
1,801,110
+7,064
32
$138M 0.5%
1,227,177
-43,666
33
$135M 0.49%
315,727
+2,708
34
$135M 0.49%
2,974,967
+88,994
35
$133M 0.48%
860,581
-7,865
36
$133M 0.48%
1,340,440
-16,384
37
$132M 0.48%
6,093,607
-63,869
38
$130M 0.47%
257,471
-3,109
39
$130M 0.47%
2,317,343
-29,037
40
$125M 0.45%
891,038
-6,745
41
$124M 0.45%
388,942
-12,619
42
$121M 0.44%
1,816,975
-18,493
43
$121M 0.44%
895,566
-175,108
44
$119M 0.43%
2,489,283
+512,904
45
$116M 0.42%
1,634,989
-60,615
46
$115M 0.42%
594,380
-14,075
47
$115M 0.42%
483,707
-4,742
48
$115M 0.41%
496,551
-5,139
49
$110M 0.4%
279,110
-22,494
50
$110M 0.4%
1,744,974
-119,403
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