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
801
$4.33M 0.02%
90,934
+351
802
$4.32M 0.02%
53,511
-1,079
803
$4.29M 0.02%
99,009
+68
804
$4.28M 0.02%
38,174
805
$4.26M 0.02%
99,668
-1,610
806
$4.24M 0.02%
52,148
-756
807
$4.24M 0.02%
102,115
+124
808
$4.23M 0.02%
46,857
-68,489
809
$4.2M 0.02%
73,782
-117
810
$4.18M 0.02%
65,896
+17
811
$4.18M 0.02%
28,522
-511
812
$4.16M 0.02%
54,338
-1,111
813
$4.13M 0.01%
121,879
-941
814
$4.12M 0.01%
21,420
-582
815
$4.11M 0.01%
65,459
-1,844
816
$4.1M 0.01%
60,798
-1,140
817
$4.09M 0.01%
53,449
-115
818
$4.08M 0.01%
46,119
+306
819
$4.08M 0.01%
199,073
-408
820
$4.08M 0.01%
15,834
-19
821
$4.04M 0.01%
78,471
-1,347
822
$4.03M 0.01%
171,165
-232
823
$4.01M 0.01%
9,338
-570
824
$4M 0.01%
+180,064
825
$3.98M 0.01%
135,323
-152
31 32
33
34 35