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
26
$129M 0.55%
1,671,009
-50,994
27
$120M 0.52%
1,715,369
-35,313
28
$119M 0.51%
315,122
-3,610
29
$119M 0.51%
3,029,646
+25,466
30
$118M 0.51%
3,334,342
+3,261,145
31
$118M 0.51%
707,675
+249,298
32
$116M 0.5%
468,768
-2,415
33
$116M 0.5%
452,432
-2,483
34
$114M 0.49%
795,393
-283,825
35
$112M 0.48%
664,729
+38,300
36
$110M 0.47%
391,358
-30,673
37
$110M 0.47%
347,195
-1,261
38
$108M 0.47%
1,098,753
-184,346
39
$108M 0.46%
1,200,829
+7,680
40
$107M 0.46%
+1,108,653
41
$104M 0.45%
463,744
+4,151
42
$104M 0.44%
810,429
+5,867
43
$94.8M 0.41%
1,867,629
+72,409
44
$94M 0.4%
342,573
-3,415
45
$93.6M 0.4%
439,072
-18,017
46
$93.3M 0.4%
287,645
-8,901
47
$92.7M 0.4%
193,434
+12
48
$91.2M 0.39%
2,183,137
-233,777
49
$90.5M 0.39%
518,270
-4,062
50
$89.8M 0.39%
1,181,027
+27,335
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