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
$23.3B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$107M
3
+$49.9M
4
PEP icon
PepsiCo
PEP
+$41.5M
5
D icon
Dominion Energy
D
+$35.1M

Top Sells

1
+$40.8M
2
+$34.1M
3
+$33.3M
4
GM icon
General Motors
GM
+$26.7M
5
MAR icon
Marriott International
MAR
+$25.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.78M 0.01%
110,125
-157,350
877
$2.77M 0.01%
119,242
+363
878
$2.76M 0.01%
+152,664
879
$2.74M 0.01%
36,637
+360
880
$2.74M 0.01%
37,462
+82
881
$2.73M 0.01%
57,176
+46
882
$2.73M 0.01%
215,323
+708
883
$2.73M 0.01%
194,818
-7,247
884
$2.72M 0.01%
71,065
+236
885
$2.71M 0.01%
+93,263
886
$2.66M 0.01%
188,818
-430
887
$2.63M 0.01%
+60,104
888
$2.62M 0.01%
99,845
+462
889
$2.62M 0.01%
75,097
+105
890
$2.6M 0.01%
50,738
-1,880
891
$2.6M 0.01%
74,377
+80
892
$2.58M 0.01%
86,032
+451
893
$2.55M 0.01%
30,596
-267
894
$2.55M 0.01%
+130,397
895
$2.55M 0.01%
50,177
-62
896
$2.55M 0.01%
71,424
-1,009
897
$2.55M 0.01%
83,476
-3,991
898
$2.53M 0.01%
108,862
-162
899
$2.51M 0.01%
54,832
+5
900
$2.51M 0.01%
53,583
-1,607
34 35
36
37 38