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
751
$3.91M 0.02%
75,233
+1,510
752
$3.89M 0.02%
61,644
+1,864
753
$3.89M 0.02%
235,929
+24,118
754
$3.86M 0.02%
84,003
-10,447
755
$3.86M 0.02%
47,818
-1,264
756
$3.86M 0.02%
233,255
-23,305
757
$3.86M 0.02%
170,787
+3,499
758
$3.85M 0.02%
39,464
-927
759
$3.84M 0.02%
69,693
-6,069
760
$3.81M 0.02%
168,424
-375
761
$3.79M 0.02%
68,842
-1,143
762
$3.77M 0.02%
106,187
+2,696
763
$3.76M 0.02%
61,232
-1,491
764
$3.75M 0.02%
58,317
+1,400
765
$3.73M 0.02%
72,699
+1,133
766
$3.71M 0.02%
509,685
+4,402
767
$3.71M 0.02%
8,767
+4,406
768
$3.69M 0.02%
166,053
-6,842
769
$3.69M 0.02%
67,491
+1,913
770
$3.68M 0.02%
441,297
-6,765
771
$3.67M 0.02%
91,821
+2,405
772
$3.66M 0.02%
208,112
+4,009
773
$3.63M 0.02%
133,856
-652
774
$3.63M 0.02%
67,264
-1,780
775
$3.62M 0.02%
204,740
-3,752
29 30
31
32 33