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
$25.4B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$91.9M
3
+$74.2M
4
DIS icon
Walt Disney
DIS
+$69M
5
PM icon
Philip Morris
PM
+$57.2M

Top Sells

1
+$52.2M
2
+$48.1M
3
+$38.2M
4
SYY icon
Sysco
SYY
+$36.2M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Sector Composition

1 Technology 21.24%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.6M 0.01%
163,130
+257
877
$2.6M 0.01%
56,878
-91
878
$2.6M 0.01%
76,775
-85
879
$2.59M 0.01%
369,379
-194
880
$2.58M 0.01%
49,672
-177,172
881
$2.54M 0.01%
98,824
-15
882
$2.51M 0.01%
67,213
-93
883
$2.49M 0.01%
659,564
-1,057
884
$2.47M 0.01%
214,843
-48
885
$2.45M 0.01%
54,830
-178
886
$2.44M 0.01%
140,153
+350
887
$2.44M 0.01%
204,860
-53
888
$2.44M 0.01%
58,149
+30
889
$2.43M 0.01%
153,765
-522
890
$2.4M 0.01%
75,874
-493
891
$2.38M 0.01%
242,809
-10,373
892
$2.36M 0.01%
53,197
-166
893
$2.35M 0.01%
62,975
-200
894
$2.31M 0.01%
67,898
+171
895
$2.28M 0.01%
188,197
-302
896
$2.28M 0.01%
71,943
-115
897
$2.26M 0.01%
82,671
-130
898
$2.21M 0.01%
170,656
-550
899
$2.15M 0.01%
151,639
-493
900
$2.12M 0.01%
317,145
-1,040
34 35
36
37 38