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
676
$5.49M 0.02%
137,538
-52
677
$5.48M 0.02%
+138,274
678
$5.48M 0.02%
169,139
-263
679
$5.46M 0.02%
25,433
+11
680
$5.39M 0.02%
72,159
+345
681
$5.38M 0.02%
86,329
-274
682
$5.37M 0.02%
237,500
683
$5.37M 0.02%
135,440
-202
684
$5.36M 0.02%
76,736
+448
685
$5.36M 0.02%
117,450
+53,867
686
$5.35M 0.02%
56,893
-75
687
$5.3M 0.02%
+53,698
688
$5.3M 0.02%
45,830
-149
689
$5.3M 0.02%
142,499
-4,123
690
$5.29M 0.02%
39,834
691
$5.29M 0.02%
+56,598
692
$5.28M 0.02%
108,886
-136
693
$5.27M 0.02%
307,113
-481
694
$5.26M 0.02%
71,865
-232
695
$5.25M 0.02%
112,739
-355
696
$5.25M 0.02%
38,098
-125
697
$5.23M 0.02%
187,006
-291
698
$5.19M 0.02%
46,484
-1,293
699
$5.18M 0.02%
164,520
-495
700
$5.17M 0.02%
100,299
-319
26 27
28
29 30