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
501
$7.96M 0.04%
313,118
+7,645
502
$7.95M 0.04%
526,603
+2,762
503
$7.95M 0.04%
74,948
-22,776
504
$7.92M 0.04%
82,555
-1,728
505
$7.87M 0.04%
138,129
+74,926
506
$7.84M 0.04%
128,689
-1,450
507
$7.83M 0.04%
229,888
+126
508
$7.82M 0.04%
121,864
-1,524
509
$7.81M 0.04%
199,037
+2,424
510
$7.73M 0.04%
126,650
-1,728
511
$7.72M 0.04%
233,279
+48
512
$7.71M 0.04%
74,104
-1,215
513
$7.69M 0.04%
134,754
+32,381
514
$7.66M 0.04%
187,403
+134,859
515
$7.66M 0.04%
296,177
-4,273
516
$7.63M 0.04%
209,806
-3,028
517
$7.61M 0.04%
468,295
+44
518
$7.61M 0.04%
96,602
-1,393
519
$7.59M 0.04%
31,547
-456
520
$7.58M 0.04%
201,234
+26
521
$7.58M 0.04%
206,144
+91
522
$7.53M 0.04%
295,844
-3,384
523
$7.5M 0.04%
549,660
-7,432
524
$7.49M 0.04%
41,394
+1,937
525
$7.48M 0.04%
37,636
-906
19 20
21
22 23