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
851
$2.74M 0.01%
10,342
+2,440
852
$2.73M 0.01%
87,710
+116
853
$2.73M 0.01%
122,495
+9,570
854
$2.73M 0.01%
70,097
+37
855
$2.73M 0.01%
113,989
+9,100
856
$2.72M 0.01%
40,000
+4,600
857
$2.71M 0.01%
62,485
-822
858
$2.71M 0.01%
238,880
+680
859
$2.7M 0.01%
55,845
-671
860
$2.69M 0.01%
122,266
+35
861
$2.68M 0.01%
118,491
-1,003
862
$2.68M 0.01%
60,678
+142
863
$2.66M 0.01%
95,652
+31
864
$2.66M 0.01%
55,208
+149
865
$2.64M 0.01%
43,757
+15
866
$2.64M 0.01%
57,903
-2,187
867
$2.63M 0.01%
241,564
+115
868
$2.62M 0.01%
+155,000
869
$2.59M 0.01%
914,522
+205
870
$2.58M 0.01%
42,777
+20
871
$2.56M 0.01%
68,141
-973
872
$2.54M 0.01%
104,610
+197
873
$2.48M 0.01%
140,978
+29
874
$2.47M 0.01%
33,827
-51,741
875
$2.47M 0.01%
77,172
-126
33 34
35
36 37