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
$23.3B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$107M
3
+$49.9M
4
PEP icon
PepsiCo
PEP
+$41.5M
5
D icon
Dominion Energy
D
+$35.1M

Top Sells

1
+$40.8M
2
+$34.1M
3
+$33.3M
4
GM icon
General Motors
GM
+$26.7M
5
MAR icon
Marriott International
MAR
+$25.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.84M 0.03%
33,194
+18
577
$6.83M 0.03%
249,645
-295
578
$6.82M 0.03%
111,136
+1,442
579
$6.82M 0.03%
+146,272
580
$6.79M 0.03%
183,071
+248
581
$6.78M 0.03%
142,992
+661
582
$6.78M 0.03%
+36,883
583
$6.77M 0.03%
108,545
+208
584
$6.77M 0.03%
234,746
-588
585
$6.76M 0.03%
48,190
-1,930
586
$6.73M 0.03%
1,154,964
+105,580
587
$6.71M 0.03%
70,053
-129
588
$6.7M 0.03%
66,592
-2,760
589
$6.69M 0.03%
50,644
-843
590
$6.67M 0.03%
69,080
+242
591
$6.64M 0.03%
169,206
+889
592
$6.64M 0.03%
45,163
-7,424
593
$6.62M 0.03%
243,961
-4,775
594
$6.61M 0.03%
19,969
-255
595
$6.58M 0.03%
37,690
+192
596
$6.54M 0.03%
34,787
+231
597
$6.51M 0.03%
28,367
+223
598
$6.49M 0.03%
96,181
+175
599
$6.47M 0.03%
14,230
-109
600
$6.46M 0.03%
157,686
+29
22 23
24
25 26