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
$17.9B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$20.2M
4
FDX icon
FedEx
FDX
+$19.4M
5
MON
Monsanto Co
MON
+$17.6M

Top Sells

1
+$51M
2
+$27.2M
3
+$24.4M
4
UPS icon
United Parcel Service
UPS
+$22.8M
5
APOL
Apollo Education Group Inc Class A
APOL
+$21.7M

Sector Composition

1 Technology 14.44%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.48%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.06M 0.03%
51,048
-313
652
$5.06M 0.03%
102,723
+21,625
653
$5.06M 0.03%
50,600
+2
654
$5.04M 0.03%
+35,631
655
$5.03M 0.03%
178,108
-2,888
656
$5.03M 0.03%
146,418
-804
657
$5.03M 0.03%
375,394
+13,100
658
$5.02M 0.03%
194,603
+2,698
659
$5.01M 0.03%
87,000
-170,815
660
$4.97M 0.03%
120,539
+1,472
661
$4.97M 0.03%
303,726
+4,093
662
$4.93M 0.03%
63,186
+765
663
$4.93M 0.03%
254,242
+9,039
664
$4.93M 0.03%
221,128
+329
665
$4.89M 0.03%
142,140
+1,202
666
$4.89M 0.03%
86,696
+512
667
$4.88M 0.03%
115,842
-1,817
668
$4.88M 0.03%
37,841
-19,377
669
$4.85M 0.03%
141,331
+257
670
$4.83M 0.03%
80,151
+595
671
$4.8M 0.03%
493,556
+2,561
672
$4.79M 0.03%
118,123
-2,663
673
$4.77M 0.03%
96,174
+37
674
$4.76M 0.03%
78,021
+2,413
675
$4.75M 0.03%
295,600
-1,922
25 26
27
28 29