Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.7M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

1
+$77.4M
2
+$59.5M
3
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
Honeywell
HON
+$46.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.37%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.14M 0.01%
7,476
-212
852
$3.12M 0.01%
346,441
+231
853
$3.09M 0.01%
444,245
+1,472
854
$3.08M 0.01%
50,888
-7,634
855
$3.07M 0.01%
40,164
-262
856
$3.07M 0.01%
181,671
+343
857
$3.07M 0.01%
34,581
-117
858
$3.06M 0.01%
49,791
-549
859
$3.06M 0.01%
66,025
+66
860
$3.05M 0.01%
73,319
-12
861
$3.02M 0.01%
143,349
+264
862
$2.98M 0.01%
67,941
+95
863
$2.98M 0.01%
33,582
+47
864
$2.94M 0.01%
62,586
-392
865
$2.94M 0.01%
26,349
-635
866
$2.94M 0.01%
75,445
-2,232
867
$2.91M 0.01%
239,773
+234
868
$2.87M 0.01%
12,280
-50
869
$2.87M 0.01%
103,335
-892
870
$2.84M 0.01%
117,801
+512
871
$2.84M 0.01%
151,157
+145
872
$2.82M 0.01%
60,816
-665
873
$2.81M 0.01%
8,240
-95
874
$2.77M 0.01%
15,797
-159
875
$2.74M 0.01%
33,543
-679
33 34
35
36 37