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
776
$3.85M 0.02%
162,519
-230
777
$3.84M 0.02%
38,638
778
$3.83M 0.02%
103,598
+20
779
$3.82M 0.02%
44,904
-49,986
780
$3.79M 0.02%
587,150
-14,800
781
$3.77M 0.02%
298,855
-5,400
782
$3.76M 0.02%
125,752
+949
783
$3.76M 0.02%
69,251
+91
784
$3.76M 0.02%
54,204
-265
785
$3.74M 0.02%
54,229
-304
786
$3.72M 0.02%
99,520
-3,789
787
$3.71M 0.02%
125,903
-5,160
788
$3.71M 0.02%
77,958
-486
789
$3.7M 0.02%
246,486
-1,482
790
$3.68M 0.02%
87,907
-1,220
791
$3.66M 0.02%
44,000
+231
792
$3.66M 0.02%
57,425
-204
793
$3.64M 0.02%
58,758
-83,790
794
$3.61M 0.02%
77,192
+502
795
$3.6M 0.02%
5,984
+1
796
$3.56M 0.02%
149,902
-3,427
797
$3.55M 0.02%
5,880
+3,678
798
$3.47M 0.02%
68,989
799
$3.46M 0.02%
52,007
-625
800
$3.46M 0.02%
66,292
-27,311
30 31
32
33 34