Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
51
$109M 0.39%
495,219
+9,064
52
$109M 0.39%
1,187,585
-15,238
53
$104M 0.38%
474,573
+215,159
54
$102M 0.37%
1,205,215
+117,964
55
$102M 0.37%
174,853
-3,931
56
$100M 0.36%
314,528
+94,039
57
$97.4M 0.35%
499,224
+41,269
58
$96.6M 0.35%
4,126,750
59
$93M 0.34%
778,326
-6,680
60
$92.2M 0.33%
824,324
-8,094
61
$92M 0.33%
1,262,948
-9,540
62
$91.9M 0.33%
556,316
+12,231
63
$91.3M 0.33%
419,439
-36,020
64
$89.8M 0.32%
1,517,077
-5,973
65
$87.7M 0.32%
297,520
-4,046
66
$87.5M 0.32%
433,972
+83,265
67
$84.1M 0.3%
584,689
-2,592
68
$83M 0.3%
1,205,756
-102,960
69
$82.5M 0.3%
430,393
-1,112
70
$81.9M 0.3%
1,117,098
-13,512
71
$81.6M 0.29%
978,001
-7,518
72
$81.1M 0.29%
229,934
-2,800
73
$80.7M 0.29%
1,164,598
+109,733
74
$79.9M 0.29%
1,311,297
-11,680
75
$76.3M 0.28%
332,220
-1,053
1 2
3
4 5