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
476
$9.16M 0.04%
215,310
+852
477
$9.16M 0.04%
125,133
+29,100
478
$9.12M 0.04%
52,285
+221
479
$9.1M 0.04%
58,212
+503
480
$9.08M 0.04%
108,767
+7,503
481
$9.06M 0.04%
52,347
-1,050
482
$9.04M 0.04%
69,116
-81
483
$9.04M 0.04%
48,887
+195
484
$9.04M 0.04%
152,384
-1,537
485
$9.01M 0.04%
+47,150
486
$9.01M 0.04%
237,671
+269
487
$8.99M 0.04%
43,519
-659
488
$8.98M 0.04%
71,649
-1,339
489
$8.98M 0.04%
235,338
+111
490
$8.96M 0.04%
60,253
-131,696
491
$8.95M 0.04%
78,301
-356
492
$8.95M 0.04%
310,078
+9,999
493
$8.93M 0.04%
29,481
+65
494
$8.9M 0.04%
183,846
-223
495
$8.89M 0.04%
126,178
-2,379
496
$8.81M 0.04%
93,143
-2,280
497
$8.8M 0.04%
422,522
+7,376
498
$8.79M 0.04%
181,279
-152,001
499
$8.75M 0.04%
517,442
+2,223
500
$8.74M 0.04%
44,763
+386
18 19
20
21 22