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
$25.4B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$91.9M
3
+$74.2M
4
DIS icon
Walt Disney
DIS
+$69M
5
PM icon
Philip Morris
PM
+$57.2M

Top Sells

1
+$52.2M
2
+$48.1M
3
+$38.2M
4
SYY icon
Sysco
SYY
+$36.2M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Sector Composition

1 Technology 21.24%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.92M 0.03%
453,658
+767
552
$7.89M 0.03%
53,214
-169
553
$7.89M 0.03%
286,147
-919
554
$7.86M 0.03%
131,946
-429
555
$7.84M 0.03%
101,381
-2,357
556
$7.83M 0.03%
224,609
-214
557
$7.79M 0.03%
83,600
-272
558
$7.75M 0.03%
130,890
-156
559
$7.75M 0.03%
99,272
-314
560
$7.73M 0.03%
37,850
-178
561
$7.7M 0.03%
44,016
+176
562
$7.68M 0.03%
525,010
+240,758
563
$7.67M 0.03%
179,398
-287
564
$7.65M 0.03%
88,882
-33
565
$7.62M 0.03%
118,203
-395
566
$7.57M 0.03%
218,103
-707
567
$7.57M 0.03%
103,900
-482
568
$7.56M 0.03%
57,338
-164
569
$7.54M 0.03%
77,302
-252
570
$7.52M 0.03%
66,005
-206
571
$7.51M 0.03%
145,525
-174,468
572
$7.45M 0.03%
+194,040
573
$7.42M 0.03%
630,119
-2,053
574
$7.38M 0.03%
18,084
-53
575
$7.36M 0.03%
72,316
-216
21 22
23
24 25