Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$59.5M
3
+$52.6M
4
SYY icon
Sysco
SYY
+$39.2M
5
LNC icon
Lincoln National
LNC
+$39.1M

Top Sells

1
+$53.4M
2
+$51.6M
3
+$39.9M
4
GILD icon
Gilead Sciences
GILD
+$37.5M
5
RMD icon
ResMed
RMD
+$36.5M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.57M 0.03%
50,138
+12
527
$5.55M 0.03%
332,611
528
$5.55M 0.03%
147,155
-294,266
529
$5.54M 0.03%
43,572
+9
530
$5.52M 0.03%
568,837
+134
531
$5.51M 0.03%
100,186
+25
532
$5.5M 0.03%
106,060
533
$5.49M 0.03%
165,312
534
$5.48M 0.03%
31,527
+7
535
$5.47M 0.03%
77,273
536
$5.47M 0.03%
171,397
-4,740
537
$5.45M 0.03%
56,933
+14
538
$5.44M 0.03%
172,966
+39
539
$5.42M 0.03%
57,141
540
$5.4M 0.03%
158,379
+7,824
541
$5.39M 0.03%
49,684
+11
542
$5.37M 0.03%
95,632
543
$5.37M 0.03%
371,800
+214,300
544
$5.36M 0.03%
63,858
+14
545
$5.36M 0.03%
120,041
546
$5.25M 0.03%
95,715
+22
547
$5.25M 0.03%
33,821
+8
548
$5.25M 0.03%
159,991
549
$5.23M 0.03%
50,016
550
$5.22M 0.03%
37,269
+8
20 21
22
23 24