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
701
$4.65M 0.02%
114,182
702
$4.63M 0.02%
83,620
-76,746
703
$4.62M 0.02%
1,263,499
704
$4.62M 0.02%
13,206
-51
705
$4.6M 0.02%
546,075
+1,532
706
$4.58M 0.02%
105,701
707
$4.57M 0.02%
210,950
+195
708
$4.56M 0.02%
128,104
-1,564
709
$4.55M 0.02%
53,983
-945
710
$4.54M 0.02%
155,414
+449
711
$4.54M 0.02%
113,287
+964
712
$4.52M 0.02%
110,522
-1,524
713
$4.52M 0.02%
170,541
-2,047
714
$4.51M 0.02%
72,651
-1,048
715
$4.48M 0.02%
145,119
-2,919
716
$4.48M 0.02%
75,730
+282
717
$4.48M 0.02%
161,522
+33
718
$4.46M 0.02%
42,003
-831
719
$4.46M 0.02%
67,601
+15
720
$4.45M 0.02%
79,935
-170
721
$4.45M 0.02%
104,614
+130
722
$4.44M 0.02%
44,288
+76
723
$4.43M 0.02%
129,025
-1,431
724
$4.42M 0.02%
51,534
-1,336
725
$4.42M 0.02%
134,446
-2,871
27 28
29
30 31