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
701
$6.08M 0.02%
266,090
-5,804
702
$6.01M 0.02%
142,239
-268
703
$6.01M 0.02%
442,050
+135
704
$5.97M 0.02%
186,211
+426
705
$5.93M 0.02%
98,161
-2,942
706
$5.88M 0.02%
15,733
-263
707
$5.85M 0.02%
92,536
-577,429
708
$5.84M 0.02%
79,068
-1,240
709
$5.81M 0.02%
67,110
-1,461
710
$5.81M 0.02%
79,500
-40,238
711
$5.78M 0.02%
212,143
-4,896
712
$5.75M 0.02%
38,111
+42
713
$5.72M 0.02%
73,849
+391
714
$5.72M 0.02%
153,904
+1,005
715
$5.62M 0.02%
74,309
+52
716
$5.55M 0.02%
236,362
-3,042
717
$5.47M 0.02%
92,836
-3,076
718
$5.45M 0.02%
111,824
-211
719
$5.45M 0.02%
55,800
+85
720
$5.43M 0.02%
38,472
-133,746
721
$5.43M 0.02%
60,377
-804
722
$5.4M 0.02%
230,704
-3,026
723
$5.39M 0.02%
220,933
-157
724
$5.38M 0.02%
+70,901
725
$5.38M 0.02%
81,908
-52
27 28
29
30 31