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
751
$4.58M 0.02%
25,197
+4
752
$4.57M 0.02%
13,748
+172
753
$4.55M 0.02%
187,073
+1,525
754
$4.54M 0.02%
215,800
755
$4.53M 0.02%
77,668
-21
756
$4.51M 0.02%
76,852
-177
757
$4.51M 0.02%
52,024
-44
758
$4.47M 0.02%
55,524
+279
759
$4.47M 0.02%
15,964
+11
760
$4.47M 0.02%
41,750
-248
761
$4.47M 0.02%
62,984
+528
762
$4.46M 0.02%
55,371
+228
763
$4.46M 0.02%
21,160
+255
764
$4.45M 0.02%
93,951
+473
765
$4.44M 0.02%
36,131
-29
766
$4.42M 0.02%
46,897
+318
767
$4.38M 0.02%
27,790
-46
768
$4.35M 0.02%
24,155
+26
769
$4.35M 0.02%
26,441
+277
770
$4.34M 0.02%
68,203
-1,042
771
$4.31M 0.02%
45,783
+33,949
772
$4.28M 0.02%
42,190
-879
773
$4.27M 0.02%
31,063
-410
774
$4.26M 0.02%
225,786
-5,811
775
$4.25M 0.02%
304,243
+4,193
29 30
31
32 33