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
676
$6.35M 0.02%
308,092
-433
677
$6.34M 0.02%
46,766
-727
678
$6.33M 0.02%
53,333
-101
679
$6.33M 0.02%
120,168
-2,342
680
$6.33M 0.02%
41,003
-795
681
$6.32M 0.02%
442,127
-8,102
682
$6.31M 0.02%
92,525
+22
683
$6.29M 0.02%
78,677
-1,522
684
$6.28M 0.02%
117,797
-52
685
$6.27M 0.02%
152,314
-146
686
$6.26M 0.02%
243,939
+603
687
$6.26M 0.02%
105,885
-1,888
688
$6.25M 0.02%
93,731
-2,374
689
$6.25M 0.02%
56,580
+18
690
$6.23M 0.02%
71,181
-85
691
$6.22M 0.02%
234,700
692
$6.22M 0.02%
1,251
-40
693
$6.21M 0.02%
256,514
-461
694
$6.19M 0.02%
118,365
-424
695
$6.17M 0.02%
106,008
-1,778
696
$6.12M 0.02%
135,561
-79
697
$6.12M 0.02%
153,025
-47,810
698
$6.11M 0.02%
27,775
-531
699
$6.11M 0.02%
38,740
-10
700
$6.09M 0.02%
44,582
-111
26 27
28
29 30