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
751
$4.43M 0.02%
141,819
+254
752
$4.4M 0.02%
38,996
-125
753
$4.38M 0.02%
111,678
-116,648
754
$4.38M 0.02%
53,748
-53,818
755
$4.36M 0.02%
27,684
-182
756
$4.36M 0.02%
51,238
+23,496
757
$4.36M 0.02%
87,167
-137
758
$4.35M 0.02%
287,054
-456
759
$4.34M 0.02%
169,375
+52
760
$4.34M 0.02%
70,242
-22
761
$4.31M 0.02%
37,039
-136
762
$4.31M 0.02%
67,282
+70
763
$4.3M 0.02%
95,424
-652
764
$4.29M 0.02%
31,216
-101
765
$4.29M 0.02%
526,531
-1,337,794
766
$4.26M 0.02%
529,886
-848
767
$4.22M 0.02%
116,664
-4,781
768
$4.19M 0.02%
220,417
-302
769
$4.08M 0.02%
53,806
-82
770
$4.07M 0.02%
55,211
-89
771
$4.06M 0.02%
43,642
-194
772
$4.06M 0.02%
78,258
-125
773
$4.03M 0.02%
+181,162
774
$4.01M 0.02%
37,588
+1
775
$4M 0.02%
+55,509
29 30
31
32 33