Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.1M
3
+$30.7M
4
RSG icon
Republic Services
RSG
+$30.2M
5
EL icon
Estee Lauder
EL
+$29.9M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$55.6M
4
DIS icon
Walt Disney
DIS
+$38M
5
HSY icon
Hershey
HSY
+$37.8M

Sector Composition

1 Technology 20.71%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.07M 0.01%
97,339
-184
877
$3.05M 0.01%
14,391
+168
878
$3M 0.01%
94,326
-2,284
879
$2.99M 0.01%
138,263
-2,676
880
$2.99M 0.01%
40,098
+136
881
$2.94M 0.01%
129,751
-55,360
882
$2.9M 0.01%
163,879
+366
883
$2.85M 0.01%
162,534
-6,758
884
$2.85M 0.01%
34,775
+17
885
$2.83M 0.01%
105,406
-1,778
886
$2.79M 0.01%
73,902
+964
887
$2.77M 0.01%
81,008
-1,591
888
$2.77M 0.01%
13,132
-247
889
$2.75M 0.01%
45,535
-801
890
$2.74M 0.01%
96,083
+228
891
$2.74M 0.01%
143,311
-261
892
$2.68M 0.01%
156,424
-2,292
893
$2.68M 0.01%
57,429
-1,098
894
$2.63M 0.01%
44,296
-48
895
$2.56M 0.01%
75,968
-762
896
$2.55M 0.01%
146,202
-2,778
897
$2.54M 0.01%
82,599
-164
898
$2.52M 0.01%
48,738
-863
899
$2.44M 0.01%
32,115
+257
900
$2.38M 0.01%
127,709
-2,392
34 35
36
37 38