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
676
$4.93M 0.02%
132,103
-1,497
677
$4.93M 0.02%
93,614
-3,365
678
$4.93M 0.02%
+19,526
679
$4.92M 0.02%
41,559
-908
680
$4.91M 0.02%
73,990
-67,206
681
$4.91M 0.02%
28,880
-307
682
$4.9M 0.02%
52,854
-693
683
$4.9M 0.02%
174,675
+930
684
$4.85M 0.02%
143,133
+850
685
$4.84M 0.02%
140,765
+99
686
$4.84M 0.02%
187,832
+506
687
$4.81M 0.02%
307,330
+61
688
$4.8M 0.02%
167,097
-2,073
689
$4.79M 0.02%
40,896
-589
690
$4.79M 0.02%
135,853
+91
691
$4.77M 0.02%
11,881
-75
692
$4.77M 0.02%
105,386
-1,129
693
$4.75M 0.02%
+65,776
694
$4.75M 0.02%
107,407
-1,697
695
$4.73M 0.02%
64,131
+137
696
$4.71M 0.02%
135,796
+28
697
$4.67M 0.02%
93,751
+18
698
$4.67M 0.02%
65,409
+136
699
$4.66M 0.02%
204,448
+41
700
$4.66M 0.02%
70,827
+794
26 27
28
29 30