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
826
$3.35M 0.01%
113,211
-4
827
$3.33M 0.01%
85,927
-278
828
$3.31M 0.01%
88,800
829
$3.31M 0.01%
303,881
-326
830
$3.31M 0.01%
73,776
+62
831
$3.26M 0.01%
23,939
-135,903
832
$3.23M 0.01%
123,308
-1,455
833
$3.22M 0.01%
126,781
+15,695
834
$3.22M 0.01%
151,707
-495
835
$3.21M 0.01%
14,336
-46
836
$3.21M 0.01%
170,645
-204
837
$3.21M 0.01%
99,154
-284
838
$3.2M 0.01%
142,469
+163
839
$3.16M 0.01%
97,259
-151
840
$3.16M 0.01%
292,666
+5,096
841
$3.15M 0.01%
90,330
-144
842
$3.14M 0.01%
97,605
-106
843
$3.14M 0.01%
41,598
+32
844
$3.13M 0.01%
168,474
-240
845
$3.13M 0.01%
73,658
-109
846
$3.12M 0.01%
55,862
-178
847
$3.09M 0.01%
153,743
-249,938
848
$3.04M 0.01%
73,191
+241
849
$3.03M 0.01%
31,809
-57
850
$2.99M 0.01%
143,336
-448
32 33
34
35 36