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
$17.9B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$20.2M
4
FDX icon
FedEx
FDX
+$19.4M
5
MON
Monsanto Co
MON
+$17.6M

Top Sells

1
+$51M
2
+$27.2M
3
+$24.4M
4
UPS icon
United Parcel Service
UPS
+$22.8M
5
APOL
Apollo Education Group Inc Class A
APOL
+$21.7M

Sector Composition

1 Technology 14.44%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.48%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.27M 0.04%
53,291
+707
552
$6.27M 0.04%
188,510
+3,556
553
$6.25M 0.04%
52,595
-372
554
$6.25M 0.04%
105,117
+2,445
555
$6.25M 0.04%
68,344
+230
556
$6.24M 0.03%
149,872
-1,099
557
$6.23M 0.03%
115,695
+1,960
558
$6.22M 0.03%
151,951
-1,253
559
$6.21M 0.03%
+203,800
560
$6.21M 0.03%
61,016
-1,183
561
$6.21M 0.03%
+66,400
562
$6.18M 0.03%
+270,000
563
$6.16M 0.03%
78,509
-3,365
564
$6.16M 0.03%
326,277
+24,956
565
$6.15M 0.03%
37,229
+2,196
566
$6.13M 0.03%
50,484
+1,959
567
$6.13M 0.03%
37,236
+1,813
568
$6.13M 0.03%
201,094
-373
569
$6.11M 0.03%
+163,820
570
$6.08M 0.03%
252,874
+10,039
571
$6.07M 0.03%
130,689
+15,601
572
$6.07M 0.03%
50,093
-272
573
$6.06M 0.03%
168,327
-344
574
$6.04M 0.03%
164,745
-2,733
575
$6.04M 0.03%
426,738
-5,100
21 22
23
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