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
851
$2.97M 0.01%
75,656
-120
852
$2.96M 0.01%
90,663
-182,085
853
$2.92M 0.01%
60,864
-90
854
$2.91M 0.01%
110,116
-6,072
855
$2.87M 0.01%
372,769
-563
856
$2.87M 0.01%
46,005
-198
857
$2.86M 0.01%
62,503
-241
858
$2.86M 0.01%
65,878
-213
859
$2.86M 0.01%
62,348
-98
860
$2.85M 0.01%
165,311
-4,835
861
$2.85M 0.01%
27,753
862
$2.81M 0.01%
156,416
-367
863
$2.81M 0.01%
5,268
-147
864
$2.75M 0.01%
29,619
+13
865
$2.73M 0.01%
44,259
-56
866
$2.73M 0.01%
83,625
-120,095
867
$2.73M 0.01%
97,009
-154
868
$2.72M 0.01%
72,579
-109
869
$2.69M 0.01%
107,822
+9
870
$2.69M 0.01%
211,486
-108
871
$2.68M 0.01%
28,510
-82
872
$2.64M 0.01%
151,271
-484
873
$2.63M 0.01%
102,138
-318
874
$2.63M 0.01%
95,903
+1,309
875
$2.61M 0.01%
160,126
-524
33 34
35
36 37