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
751
$5M 0.02%
75,562
+870
752
$5M 0.02%
22,909
-504
753
$4.98M 0.02%
64,819
+194
754
$4.98M 0.02%
234,618
-3,972
755
$4.98M 0.02%
30,537
-611
756
$4.97M 0.02%
125,509
-120
757
$4.95M 0.02%
363,888
-4,308
758
$4.93M 0.02%
210,052
-7,748
759
$4.93M 0.02%
25,479
-51
760
$4.93M 0.02%
142,992
-2,568
761
$4.92M 0.02%
103,111
-1,652
762
$4.91M 0.02%
116,839
763
$4.91M 0.02%
23,937
-502
764
$4.88M 0.02%
197,572
-735
765
$4.87M 0.02%
63,600
+451
766
$4.87M 0.02%
25,892
-48
767
$4.87M 0.02%
67,328
-107
768
$4.82M 0.02%
156,996
+280
769
$4.77M 0.02%
55,081
-285
770
$4.76M 0.02%
215,800
-159,200
771
$4.75M 0.02%
78,303
-123
772
$4.71M 0.02%
115,769
-351
773
$4.71M 0.02%
38,501
-741
774
$4.71M 0.02%
34,748
-621
775
$4.67M 0.02%
143,897
-1,822
29 30
31
32 33