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
$23.3B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$56.2M
4
PEP icon
PepsiCo
PEP
+$42M
5
APTV icon
Aptiv
APTV
+$38.7M

Top Sells

1
+$42.7M
2
+$41M
3
+$32.6M
4
GM icon
General Motors
GM
+$31.6M
5
FCX icon
Freeport-McMoran
FCX
+$31M

Sector Composition

1 Technology 20.29%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.33M 0.03%
128,431
-583
552
$7.31M 0.03%
73,674
-1,170
553
$7.3M 0.03%
69,478
+261
554
$7.29M 0.03%
36,959
-3,481
555
$7.29M 0.03%
106,014
-1,301
556
$7.25M 0.03%
+144,043
557
$7.2M 0.03%
212,418
+2,174
558
$7.2M 0.03%
35,771
-135
559
$7.19M 0.03%
177,249
+1,724
560
$7.19M 0.03%
185,450
-3,100
561
$7.13M 0.03%
109,022
-1,940
562
$7.12M 0.03%
98,778
+480
563
$7.12M 0.03%
86,673
-719
564
$7.07M 0.03%
+49,996
565
$7.06M 0.03%
44,792
-176
566
$7.05M 0.03%
66,603
+321
567
$7.03M 0.03%
106,199
-643
568
$7.02M 0.03%
45,552
-395
569
$6.99M 0.03%
298,396
+1,104
570
$6.91M 0.03%
31,900
571
$6.91M 0.03%
262,556
+1,826
572
$6.91M 0.03%
82,954
+207
573
$6.9M 0.03%
28,837
-73
574
$6.88M 0.03%
66,811
-2,651
575
$6.88M 0.03%
375,255
-17,418
21 22
23
24 25