Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
826
$3.98M 0.01%
217,926
+66,420
827
$3.98M 0.01%
66,018
-48
828
$3.93M 0.01%
113,463
+330
829
$3.93M 0.01%
288,305
-6,123
830
$3.92M 0.01%
286,960
+192
831
$3.92M 0.01%
39,825
-34
832
$3.91M 0.01%
108,910
-119
833
$3.9M 0.01%
+150,000
834
$3.9M 0.01%
172,892
-226
835
$3.88M 0.01%
373,134
-350
836
$3.88M 0.01%
26,181
-10
837
$3.84M 0.01%
97,565
+13
838
$3.82M 0.01%
153,900
-55
839
$3.82M 0.01%
101,000
+12,200
840
$3.82M 0.01%
51,466
-1,672
841
$3.81M 0.01%
115,333
-2,252
842
$3.8M 0.01%
138,463
-2,486
843
$3.8M 0.01%
90,890
-1,405
844
$3.7M 0.01%
138,415
-1,991
845
$3.7M 0.01%
68,901
-169,846
846
$3.69M 0.01%
14,663
-254
847
$3.69M 0.01%
65,194
-1,170
848
$3.69M 0.01%
143,093
-2,782
849
$3.67M 0.01%
41,256
-939
850
$3.64M 0.01%
51,071
-837
32 33
34
35 36