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
$26.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.7M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

1
+$77.4M
2
+$59.5M
3
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
Honeywell
HON
+$46.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.37%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.86M 0.03%
415,103
-955
527
$8.86M 0.03%
65,407
+90
528
$8.85M 0.03%
125,603
+3,643
529
$8.83M 0.03%
63,139
-1,122
530
$8.79M 0.03%
214,244
-4,682
531
$8.73M 0.03%
115,835
+115
532
$8.68M 0.03%
195,619
-450
533
$8.66M 0.03%
+83,490
534
$8.64M 0.03%
41,065
-374
535
$8.59M 0.03%
115,521
+839
536
$8.55M 0.03%
65,126
-585
537
$8.54M 0.03%
45,551
-154
538
$8.53M 0.03%
37,969
-18
539
$8.5M 0.03%
51,268
-1,817
540
$8.5M 0.03%
85,314
-267
541
$8.48M 0.03%
201,678
+368
542
$8.48M 0.03%
148,807
-2,744
543
$8.42M 0.03%
30,573
-435
544
$8.42M 0.03%
387,845
+372
545
$8.41M 0.03%
289,830
-5,376
546
$8.4M 0.03%
68,544
-1,827
547
$8.39M 0.03%
124,328
+3,206
548
$8.37M 0.03%
845,126
+5,057
549
$8.36M 0.03%
62,210
-1,027
550
$8.32M 0.03%
73,836
-166
20 21
22
23 24