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

Top Buys

1
+$47.2M
2
+$32.1M
3
+$30.7M
4
RSG icon
Republic Services
RSG
+$30.2M
5
EL icon
Estee Lauder
EL
+$29.9M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$55.6M
4
DIS icon
Walt Disney
DIS
+$38M
5
HSY icon
Hershey
HSY
+$37.8M

Sector Composition

1 Technology 20.71%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.44M 0.03%
84,850
-2,874
577
$8.43M 0.03%
351,306
+8,719
578
$8.37M 0.03%
54,243
-1,389
579
$8.36M 0.03%
117,797
-1,592
580
$8.26M 0.03%
41,254
+18
581
$8.25M 0.03%
73,679
+301
582
$8.19M 0.03%
45,494
-1,426
583
$8.15M 0.03%
72,129
-137
584
$8.15M 0.03%
31,989
-38
585
$8.15M 0.03%
60,820
-1,356
586
$8.1M 0.03%
130,660
-318,389
587
$8.09M 0.03%
363,609
-359
588
$8.04M 0.03%
91,085
-1,768
589
$8.03M 0.03%
133,212
-5,803
590
$8.03M 0.03%
138,799
-2,668
591
$7.98M 0.03%
148,308
-2,738
592
$7.95M 0.03%
107,827
-2,101
593
$7.93M 0.03%
54,824
-909
594
$7.93M 0.03%
52,650
-929
595
$7.92M 0.03%
76,343
-1,342
596
$7.92M 0.03%
174,366
+8,394
597
$7.9M 0.03%
65,859
-1,413
598
$7.87M 0.03%
281,460
-5,362
599
$7.87M 0.03%
51,379
+26
600
$7.84M 0.03%
210,800
-6,100
22 23
24
25 26