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
801
$3.84M 0.02%
108,315
+1,028
802
$3.84M 0.02%
37,033
+298
803
$3.84M 0.02%
72,699
+1,000
804
$3.83M 0.02%
113,988
+80
805
$3.82M 0.02%
15,548
+28
806
$3.82M 0.02%
64,455
-512
807
$3.78M 0.02%
79,003
+455
808
$3.76M 0.02%
61,945
-2,550
809
$3.75M 0.02%
45,397
+641
810
$3.74M 0.02%
20,861
+75
811
$3.71M 0.02%
34,900
+24
812
$3.7M 0.02%
176,615
+1,385
813
$3.68M 0.02%
157,604
-3,643
814
$3.66M 0.02%
13,074
+30
815
$3.66M 0.02%
144,409
-2,887
816
$3.63M 0.02%
453,251
+2,017
817
$3.63M 0.02%
39,031
-569
818
$3.62M 0.02%
17,864
-17,682
819
$3.61M 0.02%
197,657
+1,359
820
$3.61M 0.02%
51,897
-900
821
$3.6M 0.02%
16,843
+124
822
$3.59M 0.02%
130,505
+87
823
$3.58M 0.02%
143,706
-2,806
824
$3.56M 0.02%
56,969
-457
825
$3.56M 0.02%
43,452
+489
31 32
33
34 35