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
$27.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.1M
3
+$30.7M
4
RSG icon
Republic Services
RSG
+$30.2M
5
EL icon
Estee Lauder
EL
+$29.9M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$55.6M
4
DIS icon
Walt Disney
DIS
+$38M
5
HSY icon
Hershey
HSY
+$37.8M

Sector Composition

1 Technology 20.71%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.68M 0.02%
52,847
-1,016
652
$6.68M 0.02%
201,957
-658
653
$6.67M 0.02%
136,558
-2,455
654
$6.66M 0.02%
70,247
-1,666
655
$6.66M 0.02%
129,059
+223
656
$6.61M 0.02%
147,020
-264
657
$6.58M 0.02%
54,041
+164
658
$6.53M 0.02%
27,682
-8
659
$6.53M 0.02%
17,970
-335
660
$6.51M 0.02%
190,347
+1,290
661
$6.46M 0.02%
105,133
+8
662
$6.46M 0.02%
563,986
-18,613
663
$6.46M 0.02%
50,446
+180
664
$6.44M 0.02%
139,918
+924
665
$6.44M 0.02%
13,894
-13,754
666
$6.42M 0.02%
65,809
-64
667
$6.41M 0.02%
194,696
+138,964
668
$6.41M 0.02%
72,839
-2,081
669
$6.39M 0.02%
175,563
-6,669
670
$6.38M 0.02%
174,788
+6,445
671
$6.37M 0.02%
36,085
+172
672
$6.36M 0.02%
217,900
-3,025
673
$6.36M 0.02%
57,587
-1,075
674
$6.35M 0.02%
243,718
-5,479
675
$6.35M 0.02%
148,934
-4,262
25 26
27
28 29