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
$23.3B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$107M
3
+$49.9M
4
PEP icon
PepsiCo
PEP
+$41.5M
5
D icon
Dominion Energy
D
+$35.1M

Top Sells

1
+$40.8M
2
+$34.1M
3
+$33.3M
4
GM icon
General Motors
GM
+$26.7M
5
MAR icon
Marriott International
MAR
+$25.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.06M 0.03%
73,618
-1,056
627
$6.06M 0.03%
216,563
+9,052
628
$6.05M 0.03%
88,564
-895
629
$6.03M 0.03%
+290,998
630
$6.02M 0.03%
27,945
+110
631
$5.97M 0.03%
+47,641
632
$5.95M 0.03%
41,820
+5
633
$5.94M 0.03%
50,948
-2,391
634
$5.93M 0.03%
69,154
-1,908
635
$5.92M 0.03%
126,023
-611
636
$5.91M 0.03%
229,000
-89,346
637
$5.9M 0.03%
144,156
+728
638
$5.88M 0.03%
49,438
-214
639
$5.83M 0.03%
48,191
+348
640
$5.83M 0.03%
114,645
-1,707
641
$5.83M 0.03%
15,529
+70
642
$5.81M 0.03%
46,657
+578
643
$5.81M 0.03%
192,395
+1,884
644
$5.8M 0.02%
162,604
+21,392
645
$5.8M 0.02%
47,791
+85
646
$5.79M 0.02%
110,723
+645
647
$5.79M 0.02%
57,220
+333
648
$5.77M 0.02%
+119,395
649
$5.77M 0.02%
23,740
-255
650
$5.76M 0.02%
553,585
+615
24 25
26
27 28