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
601
$6.05M 0.03%
149,712
-2,729
602
$6.01M 0.03%
32,099
+251
603
$6M 0.03%
517,259
+100,029
604
$5.98M 0.03%
225,198
-3,045
605
$5.96M 0.03%
86,669
-947
606
$5.91M 0.03%
71,047
-1,761
607
$5.91M 0.03%
231,789
-5,720
608
$5.87M 0.03%
175,447
+243
609
$5.87M 0.03%
116,535
-4,582
610
$5.85M 0.03%
133,578
+72
611
$5.83M 0.03%
63,794
-1,009
612
$5.8M 0.03%
50,131
+742
613
$5.77M 0.03%
64,214
+44
614
$5.76M 0.03%
81,227
-746
615
$5.73M 0.03%
61,790
-7,576
616
$5.73M 0.03%
258,747
-3,258
617
$5.7M 0.03%
110,259
+116
618
$5.67M 0.03%
80,120
+374
619
$5.66M 0.03%
27,682
-600
620
$5.63M 0.03%
84,354
+127
621
$5.61M 0.03%
147,889
-1,878
622
$5.61M 0.03%
201,872
-5,627
623
$5.57M 0.03%
113,811
+21
624
$5.57M 0.03%
36,749
-771
625
$5.56M 0.03%
214,852
-3,104
23 24
25
26 27