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
51
$76.3M 0.38%
1,177,829
+58,614
52
$75.8M 0.37%
1,217,036
-144,492
53
$74.2M 0.37%
219,517
-2,908
54
$72.7M 0.36%
779,565
-4,968
55
$71.9M 0.36%
487,996
-2,817
56
$71.2M 0.35%
938,935
-8,576
57
$70.4M 0.35%
743,849
-4,766
58
$70.2M 0.35%
1,349,841
-324,861
59
$69.8M 0.35%
1,080,964
-11,433
60
$69.7M 0.34%
337,641
+73,714
61
$69.3M 0.34%
1,043,417
+66,461
62
$68.2M 0.34%
32,800
-11,633
63
$64.1M 0.32%
291,863
-2,265
64
$62.8M 0.31%
428,079
-94,653
65
$62.6M 0.31%
430,803
+2,774
66
$62M 0.31%
287,262
+290
67
$61.7M 0.3%
225,268
+29,705
68
$61.2M 0.3%
2,073,040
-24,020
69
$59.7M 0.3%
170,979
-2,125
70
$58.5M 0.29%
755,492
+1,976
71
$58M 0.29%
241,581
-2,077
72
$57.7M 0.29%
2,111,807
+1,112,250
73
$56.3M 0.28%
1,348,885
+541,923
74
$56.2M 0.28%
703,477
-187,537
75
$56.1M 0.28%
297,668
-2,003
1 2
3
4 5