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
851
$3.22M 0.01%
51,048
-501
852
$3.22M 0.01%
67,012
+30
853
$3.2M 0.01%
54,339
+214
854
$3.2M 0.01%
12,512
-22,027
855
$3.18M 0.01%
43,349
+47
856
$3.14M 0.01%
43,893
-1,460
857
$3.13M 0.01%
153,282
-484
858
$3.12M 0.01%
78,773
-3,613
859
$3.11M 0.01%
146,986
+661
860
$3.1M 0.01%
17,930
-948
861
$3.1M 0.01%
173,790
-342
862
$3.06M 0.01%
182,944
+34,029
863
$3.06M 0.01%
211,768
+121
864
$3.04M 0.01%
+44,789
865
$3.01M 0.01%
77,990
-564
866
$3M 0.01%
78,663
-2,460
867
$2.94M 0.01%
39,357
+223
868
$2.93M 0.01%
+30,071
869
$2.92M 0.01%
5,161
-73
870
$2.88M 0.01%
18,630
-918
871
$2.86M 0.01%
66,141
+768
872
$2.85M 0.01%
29,109
-610
873
$2.84M 0.01%
84,084
+77
874
$2.8M 0.01%
69,904
+63
875
$2.79M 0.01%
48,431
-657
33 34
35
36 37