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
$26.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.7M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

1
+$77.4M
2
+$59.5M
3
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
Honeywell
HON
+$46.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.37%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7.06M 0.03%
37,215
-888
602
$7.05M 0.03%
53,411
-1,643
603
$7.04M 0.03%
75,333
+75
604
$7.03M 0.03%
129,146
+80
605
$7.02M 0.03%
66,883
-84,461
606
$7M 0.03%
68,836
+64
607
$6.99M 0.03%
24,443
-234
608
$6.93M 0.03%
89,597
-1,043
609
$6.92M 0.03%
137,882
+135
610
$6.92M 0.03%
28,064
+114
611
$6.91M 0.03%
71,205
-437,945
612
$6.91M 0.03%
73,921
+25
613
$6.91M 0.03%
473,092
-5,167
614
$6.88M 0.03%
254,773
+304
615
$6.87M 0.03%
138,505
-1,183
616
$6.86M 0.03%
33,261
-662
617
$6.85M 0.03%
129,587
-1,219
618
$6.84M 0.03%
26,838
-111
619
$6.83M 0.03%
13,233
-86
620
$6.83M 0.03%
21,808
-423
621
$6.82M 0.03%
194,460
-2,568
622
$6.81M 0.03%
208,654
-5,418
623
$6.78M 0.03%
43,813
+101
624
$6.75M 0.03%
35,922
-541
625
$6.75M 0.03%
143,495
+565
23 24
25
26 27