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
$25.4B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$91.9M
3
+$74.2M
4
DIS icon
Walt Disney
DIS
+$69M
5
PM icon
Philip Morris
PM
+$57.2M

Top Sells

1
+$52.2M
2
+$48.1M
3
+$38.2M
4
SYY icon
Sysco
SYY
+$36.2M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Sector Composition

1 Technology 21.24%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.31M 0.02%
+273,866
627
$6.31M 0.02%
+118,501
628
$6.3M 0.02%
42,736
-132
629
$6.3M 0.02%
193,894
-2,930
630
$6.3M 0.02%
117,555
-312
631
$6.28M 0.02%
267,209
-872
632
$6.27M 0.02%
214,879
-343
633
$6.23M 0.02%
52,267
-162
634
$6.22M 0.02%
385,753
-1,237
635
$6.2M 0.02%
65,587
-141
636
$6.16M 0.02%
47,421
-63,969
637
$6.16M 0.02%
24,887
-72
638
$6.13M 0.02%
171,489
-542
639
$6.13M 0.02%
138,546
-483
640
$6.12M 0.02%
516,830
-1,641
641
$6.07M 0.02%
143,000
642
$6.06M 0.02%
489,109
-781
643
$6.05M 0.02%
30,349
-16,955
644
$6.04M 0.02%
16,225
-74,596
645
$6.01M 0.02%
59,127
-1,650
646
$5.99M 0.02%
92,272
-145
647
$5.98M 0.02%
52,066
-156
648
$5.96M 0.02%
409,884
+54,219
649
$5.86M 0.02%
80,101
-80,446
650
$5.85M 0.02%
152,194
+242
24 25
26
27 28