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
$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
476
$11.1M 0.04%
52,570
-5,032
477
$11.1M 0.04%
57,864
-1,442
478
$11.1M 0.04%
31,880
-477
479
$11.1M 0.04%
19,868
-386
480
$11M 0.04%
235,626
+41,782
481
$11M 0.04%
91,612
-8,672
482
$10.9M 0.04%
317,152
+4,063
483
$10.9M 0.04%
420,192
-8,252
484
$10.9M 0.04%
47,179
-927
485
$10.8M 0.04%
252,407
-142
486
$10.8M 0.04%
119,997
-3,452
487
$10.7M 0.04%
228,739
-32
488
$10.7M 0.04%
166,222
-1,383
489
$10.6M 0.04%
276,949
-7,025
490
$10.6M 0.04%
158,381
+29,346
491
$10.6M 0.04%
42,397
-1,150
492
$10.5M 0.04%
122,782
-2,392
493
$10.5M 0.04%
109,464
-126,937
494
$10.5M 0.04%
80,495
-12
495
$10.5M 0.04%
58,359
+217
496
$10.5M 0.04%
127,213
-3,999
497
$10.4M 0.04%
164,310
-310
498
$10.4M 0.04%
261,231
-704
499
$10.4M 0.04%
314,668
-3,372
500
$10.4M 0.04%
67,389
-2,018
18 19
20
21 22