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
601
$6.74M 0.03%
98,956
+7,523
602
$6.74M 0.03%
160,959
-360
603
$6.72M 0.03%
28,962
-91
604
$6.71M 0.03%
72,167
+102
605
$6.7M 0.03%
185,242
-192
606
$6.68M 0.03%
353,316
-751
607
$6.67M 0.03%
217,821
-674
608
$6.65M 0.03%
85,135
-39
609
$6.57M 0.03%
233,555
-660
610
$6.56M 0.03%
51,535
-167
611
$6.5M 0.03%
52,915
-63
612
$6.5M 0.03%
22,628
-73
613
$6.49M 0.03%
193,649
-314
614
$6.45M 0.03%
44,931
-136
615
$6.43M 0.03%
392,127
-1,243
616
$6.42M 0.03%
67,469
-104
617
$6.42M 0.03%
421,188
+8,364
618
$6.4M 0.03%
386,453
-619
619
$6.38M 0.03%
351,552
-1,456
620
$6.38M 0.03%
201,561
-325
621
$6.36M 0.03%
72,918
+63
622
$6.35M 0.03%
108,617
-309
623
$6.33M 0.02%
146,539
-234
624
$6.32M 0.02%
214,500
+98,363
625
$6.32M 0.02%
65,775
-104
23 24
25
26 27