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
51
$91.9M 0.36%
+1,284,628
52
$91.5M 0.36%
1,186,475
-2,529
53
$89.1M 0.35%
740,371
+51,115
54
$87M 0.34%
1,061,423
-9,298
55
$85.5M 0.34%
469,737
+34,336
56
$84.7M 0.33%
2,053,777
-5,539
57
$84.6M 0.33%
1,562,735
-14,360
58
$83.2M 0.33%
2,028,735
+249,716
59
$82.5M 0.32%
556,064
-2,008
60
$80M 0.31%
212,255
-599
61
$77.9M 0.31%
711,421
-2,186
62
$77.9M 0.31%
644,206
-851
63
$77.5M 0.31%
1,461,819
+122,574
64
$75.3M 0.3%
279,720
+6,890
65
$74.6M 0.29%
112,725
-4,961
66
$74.2M 0.29%
+420,428
67
$73.3M 0.29%
1,530,020
-1,729
68
$73.3M 0.29%
206,541
+1,444
69
$71.2M 0.28%
496,113
-287
70
$71.2M 0.28%
946,489
+498,705
71
$70.8M 0.28%
1,617,400
-3,610
72
$69.8M 0.27%
1,022,169
-1,699
73
$69.5M 0.27%
284,812
-376
74
$69.5M 0.27%
283,815
-363
75
$66.8M 0.26%
437,036
-288
1 2
3
4 5