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
776
$4.65M 0.02%
39,026
-961
777
$4.64M 0.02%
87,340
-4
778
$4.63M 0.02%
52,847
-84,989
779
$4.63M 0.02%
39,834
780
$4.6M 0.02%
27,934
-7
781
$4.59M 0.02%
47,800
-3
782
$4.58M 0.02%
32,914
-928
783
$4.56M 0.02%
67,287
+226
784
$4.56M 0.02%
48,648
-1,263
785
$4.54M 0.02%
+89,820
786
$4.53M 0.02%
143,903
-384
787
$4.52M 0.02%
233,864
-6,003
788
$4.51M 0.02%
529,640
-2,759
789
$4.49M 0.02%
189,089
+259
790
$4.47M 0.02%
37,639
-52
791
$4.47M 0.02%
81,828
-2,835
792
$4.44M 0.02%
27,173
-1,202
793
$4.44M 0.02%
168,000
-151
794
$4.43M 0.02%
102,007
-1,624
795
$4.42M 0.02%
46,800
-846
796
$4.42M 0.02%
19,782
-434
797
$4.42M 0.02%
88,668
+3,724
798
$4.41M 0.02%
36,428
-9
799
$4.4M 0.02%
189,079
+627
800
$4.35M 0.02%
32,621
-455
30 31
32
33 34