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
801
$3.72M 0.01%
64,611
-111
802
$3.72M 0.01%
109,329
+14,436
803
$3.72M 0.01%
9,908
-221
804
$3.71M 0.01%
242,242
-360
805
$3.69M 0.01%
156,655
-501
806
$3.68M 0.01%
98,086
-314
807
$3.68M 0.01%
188,338
-292
808
$3.63M 0.01%
66,517
-571
809
$3.62M 0.01%
165,124
-528
810
$3.62M 0.01%
45,223
-144
811
$3.58M 0.01%
172,787
-277
812
$3.55M 0.01%
123,034
-1,224
813
$3.54M 0.01%
66,684
-186
814
$3.54M 0.01%
224,355
+19,377
815
$3.49M 0.01%
116,018
-361
816
$3.48M 0.01%
26,157
-35
817
$3.47M 0.01%
88,878
-291
818
$3.47M 0.01%
39,700
-25
819
$3.45M 0.01%
111,059
-277
820
$3.45M 0.01%
125,683
-193
821
$3.43M 0.01%
184,894
-188
822
$3.41M 0.01%
200,198
-446
823
$3.41M 0.01%
25,800
-43
824
$3.39M 0.01%
24,027
-78
825
$3.36M 0.01%
98,582
+94
31 32
33
34 35