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
726
$4.4M 0.02%
108,623
+221
727
$4.36M 0.02%
55,310
-603
728
$4.34M 0.02%
40,337
+331
729
$4.34M 0.02%
154,494
+66
730
$4.33M 0.02%
145,610
-2,003
731
$4.32M 0.02%
92,133
-516
732
$4.31M 0.02%
134,400
-57,288
733
$4.27M 0.02%
29,543
-790
734
$4.27M 0.02%
50,684
-1,345
735
$4.26M 0.02%
342,280
+659
736
$4.26M 0.02%
53,408
-739
737
$4.26M 0.02%
60,427
-1,248
738
$4.25M 0.02%
174,180
-1,121
739
$4.25M 0.02%
146,428
+30
740
$4.24M 0.02%
105,500
+701
741
$4.23M 0.02%
183,666
-4,662
742
$4.22M 0.02%
18,076
-30,455
743
$4.22M 0.02%
219,414
-3,160
744
$4.21M 0.02%
62,285
+566
745
$4.2M 0.02%
111,425
-1,609
746
$4.19M 0.02%
35,340
-472
747
$4.19M 0.02%
70,984
-723
748
$4.18M 0.02%
44,577
-4,616
749
$4.15M 0.02%
108,441
-53,541
750
$4.14M 0.02%
105,785
+167
28 29
30
31 32