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
751
$4.14M 0.02%
+95,290
752
$4.13M 0.02%
203,937
+37,000
753
$4.13M 0.02%
225,567
-3,257
754
$4.13M 0.02%
108,940
-1,512
755
$4.12M 0.02%
56,961
+218
756
$4.1M 0.02%
122,769
+135
757
$4.08M 0.02%
232,228
-2,652
758
$4.07M 0.02%
120,768
+24
759
$4.07M 0.02%
230,510
+47
760
$4.07M 0.02%
167,466
-2,640
761
$4.06M 0.02%
34,966
-190
762
$4.05M 0.02%
77,738
+25,229
763
$4.04M 0.02%
88,640
+321
764
$4.02M 0.02%
226,703
+261
765
$4.02M 0.02%
260,451
-7,332
766
$4M 0.02%
27,095
-531
767
$4M 0.02%
52,789
-622
768
$3.99M 0.02%
165,459
+2,679
769
$3.98M 0.02%
91,907
-1,300
770
$3.94M 0.02%
98,616
+382
771
$3.94M 0.02%
55,818
-399
772
$3.88M 0.02%
45,471
-560
773
$3.87M 0.02%
184,183
-1,037
774
$3.87M 0.02%
111,694
-1,052
775
$3.85M 0.02%
161,188
-2,026
29 30
31
32 33