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
526
$8.11M 0.03%
38,825
+67
527
$8.06M 0.03%
119,253
+1,247
528
$8M 0.03%
181,724
-3,004
529
$7.99M 0.03%
126,373
+499
530
$7.98M 0.03%
108,358
-2,527
531
$7.97M 0.03%
121,325
-934
532
$7.91M 0.03%
47,231
+869
533
$7.8M 0.03%
60,876
-858
534
$7.78M 0.03%
124,194
+1,821
535
$7.74M 0.03%
85,605
+252
536
$7.73M 0.03%
185,596
-21,818
537
$7.71M 0.03%
96,450
+1,823
538
$7.71M 0.03%
19,509
+44
539
$7.7M 0.03%
283,436
+520
540
$7.68M 0.03%
38,542
+43
541
$7.67M 0.03%
88,066
+1,635
542
$7.64M 0.03%
227,445
+898
543
$7.6M 0.03%
248,058
+15,445
544
$7.59M 0.03%
134,842
+1,660
545
$7.5M 0.03%
121,704
-291,057
546
$7.49M 0.03%
141,488
-2,538
547
$7.46M 0.03%
141,906
+1,345
548
$7.46M 0.03%
80,481
+300
549
$7.43M 0.03%
210,238
-5,653
550
$7.42M 0.03%
24,557
+12
20 21
22
23 24