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
526
$8.45M 0.03%
134,708
-426
527
$8.44M 0.03%
226,576
-652
528
$8.43M 0.03%
219,402
+100,478
529
$8.41M 0.03%
114,004
-334
530
$8.41M 0.03%
29,672
-89
531
$8.37M 0.03%
120,647
-325
532
$8.36M 0.03%
170,136
+8,524
533
$8.27M 0.03%
119,334
-101
534
$8.25M 0.03%
80,055
-125
535
$8.23M 0.03%
21,427
-72
536
$8.22M 0.03%
+158,621
537
$8.13M 0.03%
84,458
-265
538
$8.12M 0.03%
167,714
+20,304
539
$8.12M 0.03%
404,390
+981
540
$8.12M 0.03%
350,480
-1,290
541
$8.09M 0.03%
31,771
-9
542
$8.07M 0.03%
122,028
-3,578
543
$8.07M 0.03%
20,797
-64
544
$8.04M 0.03%
94,751
+110
545
$8.03M 0.03%
91,690
-1,940
546
$8.03M 0.03%
218,893
+18,830
547
$8.03M 0.03%
160,868
-522
548
$8.02M 0.03%
+269,955
549
$8M 0.03%
66,704
-216
550
$7.96M 0.03%
45,546
-148
20 21
22
23 24