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
726
$4.82M 0.02%
53,220
-349
727
$4.81M 0.02%
73,774
+126
728
$4.79M 0.02%
285,921
+1,685
729
$4.79M 0.02%
67,364
-3,087
730
$4.76M 0.02%
50,249
+472
731
$4.76M 0.02%
53,110
-900
732
$4.74M 0.02%
74,342
+94
733
$4.74M 0.02%
104,178
+69
734
$4.74M 0.02%
138,522
+892
735
$4.73M 0.02%
459,451
+1,255
736
$4.73M 0.02%
107,010
+60
737
$4.72M 0.02%
170,000
-90,056
738
$4.68M 0.02%
46,932
+150
739
$4.68M 0.02%
65,526
-1,198
740
$4.68M 0.02%
41,350
-970
741
$4.67M 0.02%
62,162
+313
742
$4.67M 0.02%
59,703
-44
743
$4.67M 0.02%
13,286
+3
744
$4.65M 0.02%
137,354
+187
745
$4.65M 0.02%
221,404
+500
746
$4.64M 0.02%
62,304
-967
747
$4.63M 0.02%
98,760
+608
748
$4.6M 0.02%
35,956
+53
749
$4.59M 0.02%
166,250
-6,464
750
$4.58M 0.02%
193,092
-251,140
28 29
30
31 32