Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$20.2M
4
FDX icon
FedEx
FDX
+$19.4M
5
MON
Monsanto Co
MON
+$17.6M

Top Sells

1
+$51M
2
+$27.2M
3
+$24.4M
4
UPS icon
United Parcel Service
UPS
+$22.8M
5
APOL
Apollo Education Group Inc Class A
APOL
+$21.7M

Sector Composition

1 Technology 14.44%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.53%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.14M 0.02%
161,188
+1,032
727
$4.14M 0.02%
79,064
-216
728
$4.13M 0.02%
100,085
+3,098
729
$4.13M 0.02%
135,848
+7,828
730
$4.11M 0.02%
80,971
+4,898
731
$4.1M 0.02%
102,863
+1,569
732
$4.1M 0.02%
232,132
-11,184
733
$4.09M 0.02%
54,255
+1,045
734
$4.09M 0.02%
173,074
-932
735
$4.08M 0.02%
152,496
+266
736
$4.08M 0.02%
96,191
-36,861
737
$4.06M 0.02%
131,345
+12,952
738
$4.06M 0.02%
197,969
+19,889
739
$4.05M 0.02%
75,104
+1,908
740
$4.05M 0.02%
79,731
-960
741
$4.04M 0.02%
3,550
+470
742
$4.03M 0.02%
109,117
-4,035
743
$4.02M 0.02%
55,629
-292
744
$4M 0.02%
257,887
-283
745
$3.99M 0.02%
95,217
-1,842
746
$3.96M 0.02%
302,412
+5,097
747
$3.95M 0.02%
180,012
+460
748
$3.94M 0.02%
86,484
-221
749
$3.94M 0.02%
56,892
+638
750
$3.92M 0.02%
46,387
+368
28 29
30
31 32