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
601
$6.46M 0.03%
26,699
-549
602
$6.42M 0.03%
52,407
+14,167
603
$6.37M 0.03%
59,412
+70
604
$6.37M 0.03%
40,874
-682
605
$6.35M 0.03%
79,268
+4,468
606
$6.34M 0.03%
460,816
+2,240
607
$6.33M 0.03%
291,887
+950
608
$6.33M 0.03%
168,607
-4,856
609
$6.31M 0.03%
28,073
+224
610
$6.27M 0.03%
178,784
-179
611
$6.26M 0.03%
44,056
+86
612
$6.24M 0.03%
46,941
-246
613
$6.21M 0.03%
85,407
+1,668
614
$6.21M 0.03%
251,691
+674
615
$6.19M 0.03%
498,181
-3,359
616
$6.18M 0.03%
346,979
+2,014
617
$6.16M 0.03%
52,175
+316
618
$6.16M 0.03%
212,519
+464
619
$6.15M 0.03%
343,341
+970
620
$6.15M 0.03%
194,146
-7,757
621
$6.14M 0.03%
149,759
-39,715
622
$6.13M 0.03%
105,064
+478
623
$6.11M 0.03%
291,500
-345,245
624
$6.08M 0.03%
175,942
+936
625
$6.07M 0.03%
50,693
-1,122
23 24
25
26 27