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
701
$5.16M 0.02%
408,691
-1,330
702
$5.13M 0.02%
526,436
-741
703
$5.09M 0.02%
54,245
-94
704
$5.06M 0.02%
117,021
-261
705
$5.06M 0.02%
91,125
-298
706
$5.04M 0.02%
103,825
-167
707
$5.04M 0.02%
142,314
-228
708
$5.03M 0.02%
81,788
-129
709
$5.02M 0.02%
111,917
+617
710
$5.01M 0.02%
8,603
-19
711
$5M 0.02%
185,353
-32
712
$5M 0.02%
35,903
+309
713
$4.98M 0.02%
30,767
-125
714
$4.97M 0.02%
413,549
+6,729
715
$4.96M 0.02%
117,573
-176
716
$4.93M 0.02%
237,491
-711
717
$4.86M 0.02%
224,352
+15,619
718
$4.85M 0.02%
27,702
-187
719
$4.83M 0.02%
321,944
+147,625
720
$4.83M 0.02%
271,419
-323
721
$4.82M 0.02%
287,289
-422
722
$4.82M 0.02%
85,681
+629
723
$4.79M 0.02%
51,194
-167
724
$4.78M 0.02%
31,855
+188
725
$4.69M 0.02%
73,539
-263
27 28
29
30 31