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
$20.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26M
3
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
+$48.3M
2
+$37.2M
3
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.56M 0.03%
66,424
+22
627
$5.54M 0.03%
153,541
+85
628
$5.54M 0.03%
85,392
+124
629
$5.54M 0.03%
92,867
-555
630
$5.52M 0.03%
109,723
-1,583
631
$5.5M 0.03%
139,389
+6,589
632
$5.48M 0.03%
220,583
+25,118
633
$5.47M 0.03%
119,619
+75,615
634
$5.46M 0.03%
114,605
-410
635
$5.45M 0.03%
105,523
-3,240
636
$5.41M 0.03%
49,230
-948
637
$5.4M 0.03%
61,440
-27,528
638
$5.39M 0.03%
155,499
-2,875
639
$5.39M 0.03%
187,466
+137
640
$5.39M 0.03%
212,554
+43
641
$5.36M 0.03%
45,670
642
$5.36M 0.03%
93,672
-1,208
643
$5.35M 0.03%
86,395
-1,964
644
$5.35M 0.03%
69,485
+13
645
$5.34M 0.03%
58,271
+677
646
$5.34M 0.03%
54,650
-92,827
647
$5.34M 0.03%
84,338
-1,780
648
$5.3M 0.03%
140,887
+208
649
$5.29M 0.03%
71,289
-1,065
650
$5.28M 0.03%
200,310
-682
24 25
26
27 28