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
526
$9.62M 0.03%
64,667
-1,528
527
$9.61M 0.03%
307,302
-5,411
528
$9.52M 0.03%
335,209
-1,281
529
$9.5M 0.03%
455,456
-3,747
530
$9.43M 0.03%
33,263
-623
531
$9.39M 0.03%
76,383
-145
532
$9.35M 0.03%
238,622
-10,639
533
$9.34M 0.03%
48,972
+2
534
$9.33M 0.03%
53,547
-217,014
535
$9.32M 0.03%
139,123
+514
536
$9.32M 0.03%
61,093
+314
537
$9.2M 0.03%
369,228
-7
538
$9.18M 0.03%
83,266
-1,659
539
$9.17M 0.03%
200,192
+84
540
$9.13M 0.03%
454,375
-68
541
$9.12M 0.03%
49,639
+1,516
542
$9.11M 0.03%
185,365
-298
543
$9.07M 0.03%
162,976
-2,998
544
$9.05M 0.03%
+209,456
545
$8.99M 0.03%
125,401
-2,318
546
$8.97M 0.03%
97,744
-110
547
$8.96M 0.03%
51,288
-1,301
548
$8.91M 0.03%
142,967
-410
549
$8.86M 0.03%
386,865
-481
550
$8.83M 0.03%
69,570
-1,958
20 21
22
23 24