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
$25.4B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$91.9M
3
+$74.2M
4
DIS icon
Walt Disney
DIS
+$69M
5
PM icon
Philip Morris
PM
+$57.2M

Top Sells

1
+$52.2M
2
+$48.1M
3
+$38.2M
4
SYY icon
Sysco
SYY
+$36.2M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Sector Composition

1 Technology 21.24%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.83M 0.02%
115,996
-150
652
$5.82M 0.02%
336,378
-1,027
653
$5.82M 0.02%
57,955
-189
654
$5.81M 0.02%
48,014
-3,734
655
$5.81M 0.02%
14,812
-47
656
$5.8M 0.02%
256,509
-411
657
$5.8M 0.02%
109,813
-363
658
$5.77M 0.02%
105,077
-333
659
$5.75M 0.02%
185,779
-75
660
$5.74M 0.02%
35,852
-113
661
$5.74M 0.02%
+37,908
662
$5.72M 0.02%
124,370
-191
663
$5.71M 0.02%
1,400
-2
664
$5.71M 0.02%
43,398
-138
665
$5.7M 0.02%
63,190
-257
666
$5.69M 0.02%
61,076
-652
667
$5.68M 0.02%
48,557
-688
668
$5.63M 0.02%
71,067
+15
669
$5.58M 0.02%
89,689
-266
670
$5.56M 0.02%
+27,762
671
$5.54M 0.02%
265,798
+1,269
672
$5.54M 0.02%
+441,319
673
$5.5M 0.02%
189,239
-60,761
674
$5.5M 0.02%
136,070
-12
675
$5.49M 0.02%
395,000
25 26
27
28 29