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
501
$10.4M 0.04%
19,574
-369
502
$10.4M 0.04%
59,294
-1,425
503
$10.3M 0.04%
98,169
-1,807
504
$10.3M 0.04%
+226,947
505
$10.3M 0.04%
203,285
+144,997
506
$10.3M 0.04%
74,997
-1,035
507
$10.3M 0.04%
115,385
-2,267
508
$10.2M 0.04%
211,545
-657
509
$10.2M 0.04%
52,974
-19,901
510
$10.1M 0.04%
233,984
-4,036
511
$10.1M 0.04%
125,642
-2,294
512
$10M 0.04%
304,624
-5,640
513
$10M 0.04%
104,201
-1,562
514
$9.99M 0.04%
+177,897
515
$9.95M 0.04%
174,653
+3,106
516
$9.91M 0.04%
94,895
+116
517
$9.9M 0.04%
+84,979
518
$9.85M 0.04%
41,573
-801
519
$9.85M 0.04%
257,511
-7,700
520
$9.73M 0.04%
120,077
-2,235
521
$9.7M 0.04%
27,005
-635
522
$9.69M 0.04%
204,309
+10,006
523
$9.68M 0.03%
86,858
-838
524
$9.67M 0.03%
237,138
-4,663
525
$9.65M 0.03%
117,628
-2,177
19 20
21
22 23