Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$30.2M
2
+$26.6M
3
+$25.4M
4
MDLZ icon
Mondelez International
MDLZ
+$23.5M
5
EXC icon
Exelon
EXC
+$22.6M

Top Sells

1
+$49M
2
+$41.8M
3
+$38.5M
4
DGX icon
Quest Diagnostics
DGX
+$31.9M
5
CMS icon
CMS Energy
CMS
+$30.5M

Sector Composition

1 Financials 15.9%
2 Technology 15.67%
3 Healthcare 11.84%
4 Industrials 10.7%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.47M 0.04%
10,867
+2
527
$7.45M 0.04%
85,584
+473
528
$7.37M 0.04%
95,632
529
$7.33M 0.04%
205,856
+2,041
530
$7.32M 0.04%
193,868
-85,096
531
$7.27M 0.04%
84,652
+15
532
$7.25M 0.04%
91,328
-2,137
533
$7.17M 0.04%
51,764
-23,496
534
$7.16M 0.04%
136,094
-1,718
535
$7.12M 0.04%
235,128
-686
536
$7.12M 0.04%
23,189
-230
537
$7.11M 0.04%
664,283
+134
538
$7.08M 0.04%
172,423
-41,772
539
$7.06M 0.03%
191,402
-6,562
540
$7.05M 0.03%
127,232
-3,947
541
$7.03M 0.03%
164,824
-2,092
542
$7.02M 0.03%
140,120
-805
543
$7.02M 0.03%
30,222
-400
544
$7.01M 0.03%
85,298
-1,144
545
$7M 0.03%
38,386
-464
546
$7M 0.03%
12,169
-225
547
$6.95M 0.03%
323,964
+6,727
548
$6.88M 0.03%
24,390
-738
549
$6.87M 0.03%
107,396
+70
550
$6.84M 0.03%
108,907
+1,015
20 21
22
23 24