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
826
$3.11M 0.02%
109,198
+354
827
$3.09M 0.02%
165,820
-1,980
828
$3.09M 0.02%
25,989
+109
829
$3.08M 0.02%
36,789
+3,924
830
$3.07M 0.02%
45,828
+95
831
$3.06M 0.02%
564,204
-7,011
832
$3.05M 0.02%
311,605
-751,936
833
$3.03M 0.02%
34,878
-380
834
$3.01M 0.01%
78,194
+48,894
835
$2.98M 0.01%
152,875
+29
836
$2.94M 0.01%
181,409
+277
837
$2.93M 0.01%
203,246
-3,032
838
$2.9M 0.01%
51,811
-718
839
$2.89M 0.01%
182,961
-2,639
840
$2.89M 0.01%
233,899
+269
841
$2.88M 0.01%
51,591
+63
842
$2.86M 0.01%
660,963
-1,632
843
$2.86M 0.01%
+68,649
844
$2.85M 0.01%
145,891
+47,405
845
$2.82M 0.01%
142,991
+235
846
$2.8M 0.01%
20,140
-287
847
$2.8M 0.01%
63,173
-707
848
$2.8M 0.01%
65,185
-523
849
$2.8M 0.01%
60,682
+177
850
$2.76M 0.01%
51,249
+100
32 33
34
35 36