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
801
$3.46M 0.02%
108,692
+66
802
$3.45M 0.02%
80,453
-1,105
803
$3.45M 0.02%
76,919
+102
804
$3.45M 0.02%
81,084
+17
805
$3.42M 0.02%
79,960
-7,460
806
$3.41M 0.02%
75,844
807
$3.41M 0.02%
69,836
-36,898
808
$3.4M 0.02%
167,319
-2,413
809
$3.4M 0.02%
69,546
-1,032
810
$3.38M 0.02%
+106,220
811
$3.38M 0.02%
130,993
+2,192
812
$3.37M 0.02%
49,145
-378
813
$3.33M 0.02%
81,953
-370
814
$3.29M 0.02%
63,682
-1,460
815
$3.28M 0.02%
160,413
+33
816
$3.27M 0.02%
+9,976
817
$3.26M 0.02%
38,195
+149
818
$3.25M 0.02%
66,504
-488
819
$3.23M 0.02%
78,310
-1,059
820
$3.21M 0.02%
195,565
+1,048
821
$3.21M 0.02%
98,008
+56
822
$3.2M 0.02%
66,110
+312
823
$3.17M 0.02%
172,095
-4,589
824
$3.17M 0.02%
278,158
825
$3.11M 0.02%
52,849
-925
31 32
33
34 35