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
901
$2.18M 0.01%
+46,968
902
$2.18M 0.01%
73,089
+431
903
$2.18M 0.01%
44,687
-710
904
$2.16M 0.01%
52,119
+2,782
905
$2.15M 0.01%
113,935
+1,696
906
$2.14M 0.01%
59,596
+5,672
907
$2.13M 0.01%
99,708
-684
908
$2.12M 0.01%
105,131
+663
909
$2.08M 0.01%
24,402
+350
910
$2.08M 0.01%
96,214
+18,785
911
$2.07M 0.01%
51,903
+2,230
912
$2.04M 0.01%
106,515
-3,493
913
$2.03M 0.01%
56,355
+939
914
$2.03M 0.01%
50,384
-33
915
$2.01M 0.01%
92,496
+8,077
916
$2.01M 0.01%
82,594
-7,745
917
$2M 0.01%
192,483
+6,786
918
$1.99M 0.01%
65,461
-861
919
$1.99M 0.01%
40,173
+1,161
920
$1.97M 0.01%
50,103
+1,308
921
$1.97M 0.01%
45,997
-124
922
$1.95M 0.01%
84,627
+1,711
923
$1.93M 0.01%
44,078
+5,298
924
$1.88M 0.01%
70,212
-117,663
925
$1.84M 0.01%
+56,041
35 36
37
38 39