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
$26.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.7M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

1
+$77.4M
2
+$59.5M
3
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
Honeywell
HON
+$46.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.35%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.74M 0.03%
267,095
+268
627
$6.73M 0.03%
60,213
-2,020
628
$6.72M 0.03%
60,064
+672
629
$6.71M 0.02%
1,307,874
+1,517
630
$6.7M 0.02%
43,212
-33
631
$6.69M 0.02%
75,002
-599
632
$6.69M 0.02%
83,821
-923
633
$6.67M 0.02%
43,678
+62
634
$6.66M 0.02%
181,501
-2,205
635
$6.63M 0.02%
40,461
-1,273
636
$6.58M 0.02%
154,659
-115
637
$6.58M 0.02%
84,567
-2,184
638
$6.52M 0.02%
193,388
+212
639
$6.51M 0.02%
35,363
-344
640
$6.39M 0.02%
18,934
-13
641
$6.38M 0.02%
174,654
+410
642
$6.36M 0.02%
224,801
-786
643
$6.35M 0.02%
88,759
-779
644
$6.3M 0.02%
231,632
+221
645
$6.26M 0.02%
89,527
-20,562
646
$6.26M 0.02%
66,074
-78,208
647
$6.25M 0.02%
10,560
-67
648
$6.23M 0.02%
63,470
-1,853
649
$6.23M 0.02%
203,206
+18,393
650
$6.21M 0.02%
95,846
-16,218
24 25
26
27 28