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
$20.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26M
3
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
+$48.3M
2
+$37.2M
3
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.43M 0.01%
91,737
-2,034
877
$2.4M 0.01%
132,816
+27
878
$2.39M 0.01%
40,867
-505
879
$2.37M 0.01%
54,361
-532
880
$2.36M 0.01%
127,339
+269
881
$2.36M 0.01%
121,325
+23
882
$2.35M 0.01%
45,773
-662
883
$2.35M 0.01%
105,469
+65,554
884
$2.33M 0.01%
102,421
-9
885
$2.27M 0.01%
121,498
+205
886
$2.22M 0.01%
57,796
-836
887
$2.21M 0.01%
49,322
+364
888
$2.19M 0.01%
142,719
-2,364
889
$2.17M 0.01%
47,230
+8
890
$2.16M 0.01%
164,301
-2,275
891
$2.15M 0.01%
11,401
-4,973
892
$2.15M 0.01%
34,900
893
$2.14M 0.01%
26,590
-576
894
$2.12M 0.01%
58,095
+103
895
$2.06M 0.01%
213,102
+41
896
$2.02M 0.01%
55,930
-224
897
$1.96M 0.01%
29,400
898
$1.95M 0.01%
116,580
-227,795
899
$1.93M 0.01%
65,698
-602
900
$1.81M 0.01%
31,665
-1,413
34 35
36
37 38