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
$27.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.1M
3
+$30.7M
4
RSG icon
Republic Services
RSG
+$30.2M
5
EL icon
Estee Lauder
EL
+$29.9M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$55.6M
4
DIS icon
Walt Disney
DIS
+$38M
5
HSY icon
Hershey
HSY
+$37.8M

Sector Composition

1 Technology 20.71%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.19M 0.03%
42,697
-805
627
$7.17M 0.03%
219,905
-88
628
$7.15M 0.03%
155,805
-2,755
629
$7.14M 0.03%
72,064
-1,264
630
$7.12M 0.03%
193,660
-252
631
$7.1M 0.03%
528,774
-644
632
$7.07M 0.03%
52,932
-86
633
$7.06M 0.03%
445,000
+150,000
634
$7.04M 0.03%
80,084
-126
635
$7.03M 0.03%
184,141
+307
636
$7.01M 0.03%
16,012
-399
637
$6.99M 0.03%
47,862
-750
638
$6.96M 0.03%
477,709
-7,602
639
$6.92M 0.03%
412,505
+14
640
$6.92M 0.03%
421,196
-620
641
$6.86M 0.02%
42,479
-53,287
642
$6.85M 0.02%
124,422
-131
643
$6.84M 0.02%
169,771
-269
644
$6.84M 0.02%
47,063
-915
645
$6.83M 0.02%
80,087
-1,568
646
$6.81M 0.02%
109,137
+20
647
$6.8M 0.02%
18,382
-96,475
648
$6.74M 0.02%
14,903
-231
649
$6.74M 0.02%
62,313
-1,181
650
$6.73M 0.02%
14,680
-325
24 25
26
27 28