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
576
$7.36M 0.03%
198,761
+12
577
$7.3M 0.03%
57,848
-180
578
$7.26M 0.03%
368,591
-557
579
$7.26M 0.03%
119,657
-61
580
$7.26M 0.03%
209,950
+138,987
581
$7.25M 0.03%
283,123
+193,764
582
$7.22M 0.03%
54,533
-162
583
$7.22M 0.03%
121,439
-188
584
$7.2M 0.03%
75,597
+321
585
$7.17M 0.03%
59,926
-194
586
$7.17M 0.03%
78,928
-288
587
$7.12M 0.03%
51,561
+210
588
$7.09M 0.03%
168,211
+2,135
589
$7.07M 0.03%
+165,634
590
$7.06M 0.03%
16,173
-46
591
$7.05M 0.03%
143,913
-460
592
$7.02M 0.03%
115,013
-371
593
$6.98M 0.03%
100,189
+68
594
$6.98M 0.03%
55,746
+218
595
$6.87M 0.03%
87,319
-136
596
$6.87M 0.03%
65,981
-174
597
$6.86M 0.03%
51,230
-366
598
$6.85M 0.03%
178,466
-567
599
$6.8M 0.03%
149,155
-447
600
$6.75M 0.03%
250,147
-293
22 23
24
25 26