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
$17.9B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$20.2M
4
FDX icon
FedEx
FDX
+$19.4M
5
MON
Monsanto Co
MON
+$17.6M

Top Sells

1
+$51M
2
+$27.2M
3
+$24.4M
4
UPS icon
United Parcel Service
UPS
+$22.8M
5
APOL
Apollo Education Group Inc Class A
APOL
+$21.7M

Sector Composition

1 Technology 14.44%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.48%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.38M 0.03%
259,602
+1,868
627
$5.36M 0.03%
107,466
-347
628
$5.29M 0.03%
87,113
-734
629
$5.28M 0.03%
224,548
+5,274
630
$5.28M 0.03%
68,649
-2,048
631
$5.27M 0.03%
60,306
+189
632
$5.27M 0.03%
158,942
-5,044
633
$5.27M 0.03%
157,462
+574
634
$5.25M 0.03%
152,850
-1,299
635
$5.25M 0.03%
67,661
-885
636
$5.24M 0.03%
310,493
+5,608
637
$5.23M 0.03%
168,749
+1,038
638
$5.22M 0.03%
47,358
+1,363
639
$5.22M 0.03%
100,430
+332
640
$5.21M 0.03%
247,911
-514
641
$5.19M 0.03%
323,548
+3,346
642
$5.19M 0.03%
73,831
+3,018
643
$5.17M 0.03%
114,969
+2,674
644
$5.14M 0.03%
417,530
-8,920
645
$5.13M 0.03%
13,476
-427
646
$5.1M 0.03%
37,857
+901
647
$5.09M 0.03%
129,575
+2,243
648
$5.08M 0.03%
190,535
+3,906
649
$5.07M 0.03%
31,185
-2,047
650
$5.07M 0.03%
251,148
+7,891
24 25
26
27 28