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
$20.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26M
3
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
+$48.3M
2
+$37.2M
3
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.28M 0.03%
220,126
-4,004
652
$5.26M 0.03%
60,211
-807
653
$5.26M 0.03%
80,259
-1,438
654
$5.24M 0.03%
239,697
+1,185
655
$5.22M 0.03%
98,496
+12,137
656
$5.21M 0.03%
62,572
-903
657
$5.21M 0.03%
224,263
-3,074
658
$5.19M 0.03%
260,000
-25,000
659
$5.17M 0.03%
33,769
-1,056
660
$5.16M 0.03%
55,661
+7,800
661
$5.12M 0.03%
+45,959
662
$5.12M 0.03%
126,919
+24
663
$5.11M 0.03%
71,321
-68,652
664
$5.1M 0.03%
43,392
-538
665
$5.09M 0.03%
160,153
-2,095
666
$5.08M 0.03%
45,075
-649
667
$5.04M 0.02%
221,107
-1,210
668
$5.04M 0.02%
92,213
+188
669
$5.03M 0.02%
59,015
-918
670
$5.01M 0.02%
19,508
-395
671
$4.99M 0.02%
68,517
+53
672
$4.97M 0.02%
56,215
-25,653
673
$4.97M 0.02%
135,133
-1,702
674
$4.95M 0.02%
93,879
-2,920
675
$4.94M 0.02%
31,046
+19
25 26
27
28 29