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
51
$89.1M 0.38%
1,410,771
+232,056
52
$88.2M 0.38%
162,273
-26,587
53
$87.2M 0.37%
4,162,589
+250,805
54
$86.3M 0.37%
338,845
-164
55
$86.3M 0.37%
931,115
-158
56
$85.9M 0.37%
730,244
-8,497
57
$84.3M 0.36%
1,207,505
+47,904
58
$83.3M 0.36%
814,808
-2,264
59
$81.5M 0.35%
274,257
+10,184
60
$81.4M 0.35%
1,293,400
+5,366
61
$80.2M 0.34%
578,615
+8,023
62
$80.1M 0.34%
460,999
-1,562
63
$77.6M 0.33%
1,977,846
-16,817
64
$77.4M 0.33%
820,343
+614
65
$76.3M 0.33%
274,980
+580
66
$75.3M 0.32%
827,355
-159,462
67
$73.9M 0.32%
1,823,145
-109,224
68
$70M 0.3%
424,365
-9,494
69
$69.7M 0.3%
4,126,750
70
$69.4M 0.3%
1,027,776
-98,412
71
$69.3M 0.3%
144,707
-2,231
72
$67.3M 0.29%
255,479
-1,823
73
$66.3M 0.29%
371,147
-12,292
74
$65.2M 0.28%
792,844
-12,494
75
$64.9M 0.28%
499,605
-23,171
1 2
3
4 5