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
776
$4.24M 0.02%
192,894
+106
777
$4.24M 0.02%
86,260
-2,593
778
$4.23M 0.02%
256,950
-8,738
779
$4.21M 0.02%
53,268
+27
780
$4.21M 0.02%
401,903
+1,197
781
$4.2M 0.02%
71,319
+357
782
$4.19M 0.02%
11,055
+400
783
$4.18M 0.02%
12,057
-673
784
$4.17M 0.02%
307,424
-2,860
785
$4.14M 0.02%
116,656
786
$4.04M 0.02%
156,425
+7,433
787
$4.02M 0.02%
41,347
+22
788
$4.01M 0.02%
42,575
-9,415
789
$3.98M 0.02%
35,203
-132
790
$3.96M 0.02%
78,218
-1,275
791
$3.95M 0.02%
53,075
-88,240
792
$3.95M 0.02%
81,114
+3,900
793
$3.92M 0.02%
124,688
-1,061
794
$3.92M 0.02%
151,212
-3,047
795
$3.91M 0.02%
112,127
-8,236
796
$3.9M 0.02%
84,473
+359
797
$3.88M 0.02%
428,577
+2,533
798
$3.88M 0.02%
98,996
-398
799
$3.86M 0.02%
116,839
800
$3.84M 0.02%
120,755
-6,314
30 31
32
33 34