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
601
$7.83M 0.03%
30,681
-2,252
602
$7.82M 0.03%
61,778
-1,393
603
$7.81M 0.03%
30,489
-624
604
$7.8M 0.03%
22,572
-624
605
$7.71M 0.03%
59,680
-946
606
$7.7M 0.03%
539,740
+160,325
607
$7.7M 0.03%
292,022
-5,553
608
$7.66M 0.03%
235,903
-893
609
$7.64M 0.03%
89,711
-1,704
610
$7.64M 0.03%
23,739
-12
611
$7.63M 0.03%
31,489
-1,602
612
$7.54M 0.03%
56,000
+178
613
$7.53M 0.03%
325,462
-5,989
614
$7.51M 0.03%
91,802
-1,808
615
$7.49M 0.03%
42,308
-651
616
$7.48M 0.03%
93,481
-1,017
617
$7.44M 0.03%
408,272
+1,053
618
$7.4M 0.03%
198,960
-3,654
619
$7.39M 0.03%
126,057
-3,027
620
$7.34M 0.03%
116,908
+689
621
$7.33M 0.03%
355,019
-6,334
622
$7.32M 0.03%
146,804
-2,748
623
$7.28M 0.03%
321,616
-6,384
624
$7.23M 0.03%
90,352
-167
625
$7.22M 0.03%
214,882
-397
23 24
25
26 27