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
776
$3.59M 0.02%
56,047
+3,732
777
$3.58M 0.02%
42,506
+98
778
$3.56M 0.02%
74,900
+5,055
779
$3.54M 0.02%
90,099
+2
780
$3.52M 0.02%
58,855
-1,957
781
$3.51M 0.02%
73,760
+347
782
$3.5M 0.02%
120,610
+11,335
783
$3.49M 0.02%
82,939
-1,069
784
$3.48M 0.02%
63,037
-109,470
785
$3.47M 0.02%
326,723
+43,154
786
$3.47M 0.02%
81,639
+3,932
787
$3.47M 0.02%
118,140
+3,011
788
$3.46M 0.02%
54,795
+1,276
789
$3.46M 0.02%
58,283
-1,382
790
$3.43M 0.02%
58,223
-2,605
791
$3.43M 0.02%
80,157
-2,638
792
$3.42M 0.02%
271,640
+6,889
793
$3.4M 0.02%
57,919
+3,412
794
$3.39M 0.02%
194,485
-1,686
795
$3.37M 0.02%
103,125
-11,245
796
$3.37M 0.02%
77,029
+5,130
797
$3.36M 0.02%
88,996
-179,769
798
$3.33M 0.02%
55,197
-645
799
$3.33M 0.02%
114,257
+3,341
800
$3.32M 0.02%
54,054
-268
30 31
32
33 34