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
476
$10.1M 0.04%
148,851
-209
477
$10.1M 0.04%
152,243
-195
478
$10M 0.04%
720,073
+59,917
479
$9.99M 0.04%
58,628
+2,896
480
$9.97M 0.04%
34,053
+4,755
481
$9.95M 0.04%
83,103
-136
482
$9.92M 0.04%
312,263
-847,379
483
$9.91M 0.04%
75,048
-378
484
$9.87M 0.04%
316,673
+39,783
485
$9.83M 0.04%
179,281
-6,009
486
$9.78M 0.04%
196,516
-12,878
487
$9.78M 0.04%
487,538
-1,587
488
$9.77M 0.04%
188,739
-30,656
489
$9.75M 0.04%
134,930
+112
490
$9.69M 0.04%
42,783
-69
491
$9.63M 0.04%
122,770
-313
492
$9.6M 0.04%
260,495
-415
493
$9.59M 0.04%
179,708
-35,728
494
$9.58M 0.04%
98,470
-2,876
495
$9.55M 0.04%
45,984
-100
496
$9.55M 0.04%
151,966
-474
497
$9.53M 0.04%
99,647
-265
498
$9.53M 0.04%
76,992
-193
499
$9.51M 0.04%
107,277
-327
500
$9.47M 0.04%
103,273
-332
18 19
20
21 22