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
701
$5.11M 0.02%
68,661
+759
702
$5.1M 0.02%
31,408
-263
703
$5.09M 0.02%
94,184
-1,393
704
$5.06M 0.02%
80,901
-348
705
$5.04M 0.02%
113,776
-148
706
$4.99M 0.02%
288,546
+1,180
707
$4.99M 0.02%
84,260
+898
708
$4.97M 0.02%
26,568
+177
709
$4.97M 0.02%
60,549
-1,350
710
$4.97M 0.02%
50,579
+239
711
$4.96M 0.02%
76,076
+102
712
$4.96M 0.02%
54,439
+54
713
$4.94M 0.02%
53,348
-991
714
$4.93M 0.02%
172,102
+1,176
715
$4.92M 0.02%
115,522
+876
716
$4.92M 0.02%
23,164
+346
717
$4.89M 0.02%
75,975
+1,508
718
$4.89M 0.02%
56,749
+192
719
$4.88M 0.02%
212,099
-9,726
720
$4.87M 0.02%
83,150
+197
721
$4.85M 0.02%
39,834
722
$4.84M 0.02%
43,346
+281
723
$4.83M 0.02%
79,435
+563
724
$4.83M 0.02%
12,564
+41
725
$4.83M 0.02%
82,924
-242
27 28
29
30 31