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
$20.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.6M
3
+$25.4M
4
MDLZ icon
Mondelez International
MDLZ
+$23.5M
5
EXC icon
Exelon
EXC
+$22.6M

Top Sells

1
+$49M
2
+$41.8M
3
+$38.5M
4
DGX icon
Quest Diagnostics
DGX
+$31.9M
5
CMS icon
CMS Energy
CMS
+$30.5M

Sector Composition

1 Financials 15.9%
2 Technology 15.67%
3 Healthcare 11.84%
4 Industrials 10.7%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.83M 0.03%
69,639
-917
552
$6.83M 0.03%
121,192
+766
553
$6.82M 0.03%
176,531
+124
554
$6.79M 0.03%
55,109
+18,415
555
$6.78M 0.03%
122,732
-92,864
556
$6.75M 0.03%
316,138
+23,427
557
$6.75M 0.03%
121,308
+206
558
$6.73M 0.03%
54,260
-785
559
$6.72M 0.03%
68,278
-489
560
$6.68M 0.03%
32,112
+2,742
561
$6.66M 0.03%
67,299
-126,266
562
$6.65M 0.03%
88,331
-1,210
563
$6.64M 0.03%
167,228
-2,412
564
$6.61M 0.03%
85,939
-1,098
565
$6.6M 0.03%
119,129
+70
566
$6.59M 0.03%
38,894
+115
567
$6.57M 0.03%
216,113
+1,133
568
$6.56M 0.03%
90,315
+461
569
$6.54M 0.03%
26,144
+4
570
$6.54M 0.03%
350,695
-7,944
571
$6.52M 0.03%
138,650
+24,743
572
$6.51M 0.03%
226,635
-1,774
573
$6.5M 0.03%
64,797
-311,757
574
$6.48M 0.03%
54,966
-42,512
575
$6.48M 0.03%
155,125
-1,240
21 22
23
24 25