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
851
$3.63M 0.01%
93,207
-1,751
852
$3.62M 0.01%
76,868
-114
853
$3.56M 0.01%
125,699
-154
854
$3.52M 0.01%
143,475
-2,687
855
$3.46M 0.01%
22,155
+557
856
$3.45M 0.01%
369,283
-1,028
857
$3.44M 0.01%
113,304
-213
858
$3.44M 0.01%
149,704
-3,564
859
$3.41M 0.01%
56,723
-107
860
$3.41M 0.01%
58,965
-2,036
861
$3.39M 0.01%
74,265
-1,439
862
$3.38M 0.01%
41,245
-787
863
$3.34M 0.01%
211,837
-66
864
$3.33M 0.01%
5,261
-9
865
$3.31M 0.01%
139,969
+218
866
$3.31M 0.01%
74,323
-243
867
$3.31M 0.01%
154,278
-1,313
868
$3.29M 0.01%
55,598
-2,185
869
$3.26M 0.01%
73,243
+291
870
$3.23M 0.01%
131,139
-2,312
871
$3.19M 0.01%
99,621
-2,175
872
$3.19M 0.01%
109,899
+1,852
873
$3.17M 0.01%
59,923
-1,327
874
$3.12M 0.01%
72,639
-68
875
$3.11M 0.01%
141,718
+869
33 34
35
36 37