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
676
$5.45M 0.02%
159,085
+146
677
$5.42M 0.02%
51,554
-206
678
$5.42M 0.02%
55,611
-518
679
$5.42M 0.02%
72,492
-486
680
$5.41M 0.02%
750,000
681
$5.4M 0.02%
113,072
+447
682
$5.39M 0.02%
25,640
-1,264
683
$5.33M 0.02%
309,124
+1,370
684
$5.32M 0.02%
267,945
+2,808
685
$5.32M 0.02%
121,309
+775
686
$5.31M 0.02%
35,459
-2,266
687
$5.3M 0.02%
160,050
+654
688
$5.27M 0.02%
234,609
-23,346
689
$5.25M 0.02%
50,048
-3,971
690
$5.24M 0.02%
105,382
-2,227
691
$5.24M 0.02%
46,868
-5,587
692
$5.2M 0.02%
77,904
-2,590
693
$5.2M 0.02%
221,031
-775
694
$5.18M 0.02%
231,564
+1,308
695
$5.18M 0.02%
296,788
+7,744
696
$5.18M 0.02%
249,221
+51,613
697
$5.17M 0.02%
46,086
+1,213
698
$5.14M 0.02%
407,846
-12,469
699
$5.12M 0.02%
65,376
+44
700
$5.12M 0.02%
17,410
-177
26 27
28
29 30