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
$27.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.3M
3
+$30.5M
4
RSG icon
Republic Services
RSG
+$29.5M
5
NOC icon
Northrop Grumman
NOC
+$28.8M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$53.5M
4
DIS icon
Walt Disney
DIS
+$38.9M
5
PFG icon
Principal Financial Group
PFG
+$36.9M

Sector Composition

1 Technology 20.69%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.81M 0.03%
420,624
-6,511
552
$8.8M 0.03%
76,139
-1,559
553
$8.8M 0.03%
121,677
+69
554
$8.79M 0.03%
168,224
-316
555
$8.77M 0.03%
131,077
-59
556
$8.77M 0.03%
100,409
-1,499
557
$8.74M 0.03%
108,621
+393
558
$8.72M 0.03%
54,251
-22
559
$8.7M 0.03%
46,516
-507
560
$8.69M 0.03%
121,079
-217
561
$8.65M 0.03%
73,833
+367
562
$8.64M 0.03%
164,328
-3,001
563
$8.63M 0.03%
186,667
+296
564
$8.63M 0.03%
222,286
-422
565
$8.62M 0.03%
110,221
-4,021
566
$8.61M 0.03%
352,795
-1,110
567
$8.57M 0.03%
52,140
+374
568
$8.55M 0.03%
85,376
-420
569
$8.55M 0.03%
119,543
-28
570
$8.5M 0.03%
178,655
-527
571
$8.47M 0.03%
51,742
+143
572
$8.46M 0.03%
146,264
+23
573
$8.45M 0.03%
31,958
+46
574
$8.45M 0.03%
48,528
-910
575
$8.45M 0.03%
26,476
-454
21 22
23
24 25