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
776
$3.98M 0.02%
15,589
+18
777
$3.96M 0.02%
112,472
-363
778
$3.93M 0.02%
108,546
+278
779
$3.93M 0.02%
81,338
-260
780
$3.91M 0.02%
+194,952
781
$3.91M 0.02%
65,771
-90
782
$3.89M 0.02%
14,197
+3,924
783
$3.89M 0.02%
56,346
-82
784
$3.87M 0.02%
396,800
-1,321
785
$3.87M 0.02%
152,222
-201
786
$3.87M 0.02%
49,008
+27
787
$3.86M 0.02%
198,068
-362
788
$3.85M 0.02%
114,804
-162
789
$3.84M 0.02%
65,932
-98
790
$3.83M 0.02%
57,356
-186
791
$3.83M 0.02%
112,636
-101
792
$3.79M 0.01%
45,621
-74
793
$3.79M 0.01%
102,344
-441
794
$3.79M 0.01%
239,078
-454,718
795
$3.78M 0.01%
54,016
-87
796
$3.77M 0.01%
66,847
-67
797
$3.76M 0.01%
16,058
-52
798
$3.75M 0.01%
127,139
-384
799
$3.74M 0.01%
21,863
-88
800
$3.73M 0.01%
+39,245
30 31
32
33 34