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
476
$8.63M 0.04%
315,128
-2,972
477
$8.53M 0.04%
243,508
-3,413
478
$8.48M 0.04%
76,026
-1,096
479
$8.46M 0.04%
258,280
+53
480
$8.45M 0.04%
13,019
-306
481
$8.43M 0.04%
170,156
-2,439
482
$8.41M 0.04%
292,261
-1,261
483
$8.4M 0.04%
110,513
-1,490
484
$8.34M 0.04%
172,937
-3,107
485
$8.28M 0.04%
311,348
+10,529
486
$8.26M 0.04%
211,333
+542
487
$8.23M 0.04%
+283,800
488
$8.17M 0.04%
+5,125
489
$8.16M 0.04%
347,556
-13,367
490
$8.16M 0.04%
74,820
-1,122
491
$8.15M 0.04%
70,470
+264
492
$8.14M 0.04%
232,349
+21
493
$8.11M 0.04%
51,758
+157
494
$8.06M 0.04%
162,671
-52,151
495
$8.03M 0.04%
115,604
-6,428
496
$8.01M 0.04%
227,472
+1,628
497
$7.99M 0.04%
110,002
-1,716
498
$7.99M 0.04%
109,736
-9,508
499
$7.97M 0.04%
41,621
-646
500
$7.96M 0.04%
136,067
-4,142
18 19
20
21 22