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
501
$9.46M 0.04%
23,738
-18
502
$9.4M 0.04%
91,017
-218
503
$9.38M 0.04%
112,656
-130
504
$9.36M 0.04%
325,345
-113
505
$9.36M 0.04%
48,153
-321
506
$9.35M 0.04%
72,488
-125
507
$9.27M 0.04%
163,813
-532
508
$9.27M 0.04%
226,448
-117
509
$9.25M 0.04%
76,117
+372
510
$9.24M 0.04%
92,551
-295
511
$9.2M 0.04%
33,721
-156
512
$9.2M 0.04%
164,550
-117
513
$9.12M 0.04%
349,515
+4,855
514
$9.11M 0.04%
111,912
-617
515
$9.11M 0.04%
20,349
+201
516
$9.02M 0.04%
260,314
-848
517
$8.98M 0.04%
60,451
+214
518
$8.96M 0.04%
49,898
+59
519
$8.9M 0.04%
19,672
-63
520
$8.79M 0.03%
57,928
-54
521
$8.79M 0.03%
95,632
522
$8.78M 0.03%
41,179
-64
523
$8.71M 0.03%
308,851
-1,004
524
$8.71M 0.03%
401,808
-203
525
$8.67M 0.03%
99,436
-242
19 20
21
22 23