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
901
$2.08M 0.01%
33,599
-50
902
$2.04M 0.01%
139,878
-445
903
$2.01M 0.01%
19,354
-58
904
$1.94M 0.01%
64,369
-202
905
$1.93M 0.01%
52,299
-164
906
$1.92M 0.01%
55,678
-37
907
$1.88M 0.01%
81,782
-258
908
$1.85M 0.01%
142,989
-229
909
$1.81M 0.01%
62,790
-347
910
$1.81M 0.01%
+54,155
911
$1.81M 0.01%
34,635
-55
912
$1.75M 0.01%
28,544
-1,953
913
$1.67M 0.01%
82,566
-253
914
$1.65M 0.01%
70,996
-1,123
915
$1.62M 0.01%
11,760
+11,740
916
$1.62M 0.01%
34,466
-54
917
$1.6M 0.01%
13,562
+1,112
918
$1.59M 0.01%
228,069
-739
919
$1.56M 0.01%
146,122
-230
920
$1.55M 0.01%
59,883
-196
921
$1.49M 0.01%
61,242
-24
922
$1.3M 0.01%
75,744
-247
923
$1.25M ﹤0.01%
63,492
-226
924
$1.16M ﹤0.01%
78,135
-245
925
$869K ﹤0.01%
48,922
-161
34 35 36
37
38