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
$17.9B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$20.2M
4
FDX icon
FedEx
FDX
+$19.4M
5
MON
Monsanto Co
MON
+$17.6M

Top Sells

1
+$51M
2
+$27.2M
3
+$24.4M
4
UPS icon
United Parcel Service
UPS
+$22.8M
5
APOL
Apollo Education Group Inc Class A
APOL
+$21.7M

Sector Composition

1 Technology 14.44%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.48%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.66M 0.03%
+225,040
602
$5.65M 0.03%
74,285
-1,613
603
$5.65M 0.03%
+253,000
604
$5.63M 0.03%
146,932
+3,055
605
$5.63M 0.03%
75,310
+2,049
606
$5.63M 0.03%
266,116
+2,050
607
$5.62M 0.03%
231,045
+5,757
608
$5.61M 0.03%
237,460
-5,056
609
$5.57M 0.03%
127,018
-138,439
610
$5.57M 0.03%
49,075
+410
611
$5.55M 0.03%
64,931
+5,314
612
$5.55M 0.03%
122,611
-403
613
$5.54M 0.03%
106,232
614
$5.53M 0.03%
52,598
+891
615
$5.48M 0.03%
105,936
+2,184
616
$5.47M 0.03%
173,519
+9,335
617
$5.47M 0.03%
212,402
+5,294
618
$5.47M 0.03%
249,732
+5,936
619
$5.46M 0.03%
159,764
+4,952
620
$5.45M 0.03%
195,174
-1,956
621
$5.45M 0.03%
157,723
+7,199
622
$5.44M 0.03%
171,992
+3,616
623
$5.41M 0.03%
93,425
+4,209
624
$5.41M 0.03%
64,573
-1,199
625
$5.38M 0.03%
61,447
+1,830
23 24
25
26 27