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
826
$3.55M 0.02%
7,175
+15
827
$3.54M 0.02%
422,584
+5,293
828
$3.52M 0.02%
234,323
829
$3.52M 0.02%
66,818
+390
830
$3.51M 0.02%
45,767
-180
831
$3.5M 0.02%
20,251
-408
832
$3.49M 0.02%
17,694
-13
833
$3.48M 0.02%
59,980
+1,320
834
$3.47M 0.01%
114,454
+600
835
$3.42M 0.01%
+166,600
836
$3.42M 0.01%
47,887
-223
837
$3.42M 0.01%
142,032
+648
838
$3.41M 0.01%
535,885
+2,447
839
$3.41M 0.01%
61,925
-41,704
840
$3.4M 0.01%
62,437
+15
841
$3.39M 0.01%
117,229
-7,568
842
$3.39M 0.01%
143,222
-6,565
843
$3.37M 0.01%
68,555
+672
844
$3.37M 0.01%
84,487
-2,723
845
$3.36M 0.01%
192,500
-65,774
846
$3.36M 0.01%
308,222
-1,778,204
847
$3.36M 0.01%
26,104
+91
848
$3.34M 0.01%
20,512
+846
849
$3.27M 0.01%
36,324
850
$3.25M 0.01%
114,275
+1,819
32 33
34
35 36