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
$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
726
$5.35M 0.02%
64,988
-1,242
727
$5.3M 0.02%
287,420
-268
728
$5.29M 0.02%
25,709
+50
729
$5.28M 0.02%
96,747
-2,428
730
$5.27M 0.02%
56,641
+42
731
$5.25M 0.02%
67,347
-111
732
$5.22M 0.02%
70,180
+92
733
$5.2M 0.02%
129,628
-184
734
$5.19M 0.02%
40,087
-788
735
$5.19M 0.02%
141,822
-294
736
$5.18M 0.02%
280,706
+5,841
737
$5.18M 0.02%
97,345
-944
738
$5.15M 0.02%
127,732
+1,905
739
$5.13M 0.02%
97,406
-182
740
$5.13M 0.02%
+169,368
741
$5.12M 0.02%
281,307
+6,270
742
$5.11M 0.02%
+151,568
743
$5.1M 0.02%
91,499
-1,702
744
$5.1M 0.02%
47,144
-1,103
745
$5.08M 0.02%
7,883
-155
746
$5.07M 0.02%
83,866
-782
747
$5.05M 0.02%
79,861
-1,843
748
$5.04M 0.02%
59,246
-260,585
749
$5.03M 0.02%
113,081
-149
750
$5M 0.02%
101,689
-2,391
28 29
30
31 32