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
901
$1.75M 0.01%
33,524
+118
902
$1.7M 0.01%
146,972
+61
903
$1.65M 0.01%
524,088
+108
904
$1.65M 0.01%
125,646
-1,816
905
$1.62M 0.01%
111,678
-11,169
906
$1.6M 0.01%
26,695
+6
907
$1.59M 0.01%
74,342
-291
908
$1.57M 0.01%
108,041
-1,382
909
$1.54M 0.01%
259,965
+109
910
$1.51M 0.01%
98,214
+545
911
$1.46M 0.01%
115,640
+22
912
$1.45M 0.01%
88,510
-1,207
913
$1.43M 0.01%
66,586
-151
914
$1.42M 0.01%
139,249
+29
915
$1.41M 0.01%
75,819
916
$1.4M 0.01%
31,687
+63
917
$1.26M 0.01%
88,060
-1,274
918
$1.22M 0.01%
83,412
+15
919
$937K ﹤0.01%
58,175
-835
920
$933K ﹤0.01%
8,701
+1,150
921
$740K ﹤0.01%
30,886
-274
922
$614K ﹤0.01%
13,887
+3,578
923
$315K ﹤0.01%
5,166
+1,290
924
$239K ﹤0.01%
14,088
925
$109K ﹤0.01%
802
+130
34 35 36
37
38