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
$17.9B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$20.2M
4
FDX icon
FedEx
FDX
+$19.4M
5
MON
Monsanto Co
MON
+$17.6M

Top Sells

1
+$51M
2
+$27.2M
3
+$24.4M
4
UPS icon
United Parcel Service
UPS
+$22.8M
5
APOL
Apollo Education Group Inc Class A
APOL
+$21.7M

Sector Composition

1 Technology 14.44%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.53%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.46M 0.01%
172,177
+3,251
877
$2.46M 0.01%
121,856
+12,889
878
$2.45M 0.01%
89,929
+546
879
$2.43M 0.01%
48,245
+11,205
880
$2.42M 0.01%
105,393
+2,338
881
$2.4M 0.01%
64,628
+469
882
$2.37M 0.01%
273,365
-874
883
$2.36M 0.01%
165,968
+6,471
884
$2.35M 0.01%
57,034
-1,700
885
$2.33M 0.01%
150,208
-9,938
886
$2.33M 0.01%
93,775
+1,989
887
$2.32M 0.01%
132,243
+617
888
$2.31M 0.01%
63,043
+2,021
889
$2.31M 0.01%
129,677
+1,764
890
$2.31M 0.01%
237,851
-12,653
891
$2.3M 0.01%
137,583
+3,910
892
$2.3M 0.01%
45,527
+98
893
$2.29M 0.01%
116,161
-6,323
894
$2.29M 0.01%
41,622
-723
895
$2.29M 0.01%
36,627
+1,855
896
$2.28M 0.01%
168,022
-14,625
897
$2.27M 0.01%
83,809
-3,650
898
$2.26M 0.01%
51,197
+740
899
$2.23M 0.01%
65,053
-902
900
$2.21M 0.01%
8,301
+96
34 35
36
37 38