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
$23.3B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$107M
3
+$49.9M
4
PEP icon
PepsiCo
PEP
+$41.5M
5
D icon
Dominion Energy
D
+$35.1M

Top Sells

1
+$40.8M
2
+$34.1M
3
+$33.3M
4
GM icon
General Motors
GM
+$26.7M
5
MAR icon
Marriott International
MAR
+$25.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.76M 0.02%
76,811
-812
652
$5.76M 0.02%
64,444
+2,538
653
$5.75M 0.02%
40,801
+27
654
$5.75M 0.02%
24,295
-2
655
$5.74M 0.02%
477,101
+732
656
$5.73M 0.02%
195,971
+876
657
$5.72M 0.02%
56,855
-143
658
$5.71M 0.02%
385,923
-1,445
659
$5.67M 0.02%
241,714
-5,406
660
$5.67M 0.02%
108,177
-7,274
661
$5.67M 0.02%
120,005
-2,723
662
$5.66M 0.02%
134,569
-478
663
$5.65M 0.02%
354,643
-11,304
664
$5.64M 0.02%
126,664
+622
665
$5.62M 0.02%
205,081
+1,697
666
$5.58M 0.02%
18,947
+155
667
$5.58M 0.02%
14,535
+178
668
$5.55M 0.02%
110,846
+3,327
669
$5.54M 0.02%
222,933
-1,382
670
$5.54M 0.02%
38,862
+173
671
$5.52M 0.02%
128,679
-1,171
672
$5.51M 0.02%
141,745
-3,153
673
$5.5M 0.02%
180,700
-7,869
674
$5.47M 0.02%
136,686
+87
675
$5.47M 0.02%
75,460
+299
25 26
27
28 29