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

Top Buys

1
+$30.4M
2
+$26M
3
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
+$48.3M
2
+$37.2M
3
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.45M 0.03%
58,447
-1,127
577
$6.41M 0.03%
76,656
-1,212
578
$6.38M 0.03%
312,084
-83,147
579
$6.38M 0.03%
189,297
+120,715
580
$6.37M 0.03%
270,940
-1,671
581
$6.33M 0.03%
101,697
+941
582
$6.33M 0.03%
62,181
-3
583
$6.3M 0.03%
70,099
-952
584
$6.29M 0.03%
560,714
+2,257
585
$6.28M 0.03%
55,923
+48
586
$6.28M 0.03%
40,065
-1,059
587
$6.26M 0.03%
72,713
+401
588
$6.26M 0.03%
66,760
-797
589
$6.25M 0.03%
254,785
+14,551
590
$6.25M 0.03%
291,391
+21,701
591
$6.22M 0.03%
30,002
-461
592
$6.22M 0.03%
+369,752
593
$6.17M 0.03%
57,047
+10
594
$6.17M 0.03%
281,505
-4,060
595
$6.14M 0.03%
119,674
-28
596
$6.13M 0.03%
471,665
+792
597
$6.11M 0.03%
134,918
-695,851
598
$6.1M 0.03%
285,096
+353
599
$6.07M 0.03%
262,273
+118,501
600
$6.06M 0.03%
25,260
-117,163
22 23
24
25 26