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
501
$8.73M 0.04%
309,857
-3,703
502
$8.71M 0.04%
539,975
+32,912
503
$8.7M 0.04%
32,686
+180
504
$8.69M 0.04%
30,842
+235
505
$8.68M 0.04%
332,639
+10,639
506
$8.66M 0.04%
36,433
-312
507
$8.64M 0.04%
7,518
-97
508
$8.58M 0.04%
59,497
+103
509
$8.56M 0.04%
75,351
-590
510
$8.47M 0.04%
54,907
+1,525
511
$8.46M 0.04%
182,830
-2,334
512
$8.45M 0.04%
341,445
+13,690
513
$8.43M 0.04%
+153,843
514
$8.41M 0.04%
76,549
-95
515
$8.38M 0.04%
508,533
-8,175
516
$8.32M 0.04%
60,326
-322
517
$8.29M 0.04%
73,127
-384
518
$8.29M 0.04%
121,434
+497
519
$8.28M 0.04%
32,589
+270
520
$8.27M 0.04%
131,735
-1,586
521
$8.22M 0.04%
148,058
+306
522
$8.21M 0.04%
45,408
+418
523
$8.18M 0.04%
116,490
-579
524
$8.14M 0.04%
64,227
+34
525
$8.12M 0.03%
149,120
-1,927
19 20
21
22 23