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
726
$4.68M 0.02%
269,723
+1,352
727
$4.68M 0.02%
25,486
-27
728
$4.68M 0.02%
42,958
-141
729
$4.64M 0.02%
107,732
-357
730
$4.64M 0.02%
64,434
-1,523
731
$4.61M 0.02%
55,497
+41
732
$4.61M 0.02%
128,424
-102
733
$4.61M 0.02%
77,943
-111
734
$4.6M 0.02%
58,453
-411,516
735
$4.6M 0.02%
87,781
-283
736
$4.59M 0.02%
75,126
-75
737
$4.58M 0.02%
33,495
-100
738
$4.57M 0.02%
359,233
+25,531
739
$4.55M 0.02%
36,279
-51
740
$4.55M 0.02%
104,521
-124
741
$4.55M 0.02%
185,190
-298
742
$4.54M 0.02%
145,035
-1,688
743
$4.53M 0.02%
34,631
-795
744
$4.52M 0.02%
128,819
-140
745
$4.52M 0.02%
25,043
-65
746
$4.5M 0.02%
74,076
+1,077
747
$4.5M 0.02%
157,527
-678
748
$4.49M 0.02%
104,680
-24
749
$4.46M 0.02%
125,307
+66
750
$4.44M 0.02%
192,500
-180,000
28 29
30
31 32