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
$27.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.3M
3
+$30.5M
4
RSG icon
Republic Services
RSG
+$29.5M
5
NOC icon
Northrop Grumman
NOC
+$28.8M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$53.5M
4
DIS icon
Walt Disney
DIS
+$38.9M
5
PFG icon
Principal Financial Group
PFG
+$36.9M

Sector Composition

1 Technology 20.69%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.3M 0.01%
+5,852
902
$2.29M 0.01%
64,388
-1,075
903
$2.26M 0.01%
62,493
+366
904
$2.25M 0.01%
34,625
-58
905
$2.24M 0.01%
48,852
-790
906
$2.19M 0.01%
142,895
-1,900
907
$2.09M 0.01%
34,557
-64
908
$2.08M 0.01%
17,651
-341
909
$1.96M 0.01%
55,586
-1,747
910
$1.89M 0.01%
61,695
+1,087
911
$1.74M 0.01%
15,081
+1,519
912
$1.59M 0.01%
11,815
913
$1.46M 0.01%
68,996
-1,354
914
$1.41M 0.01%
63,489
-79
915
$1.33M ﹤0.01%
71,876
-806
916
$1.08M ﹤0.01%
44,544
-878
917
$885K ﹤0.01%
17,183
-124
918
$778K ﹤0.01%
25,807
-381
919
$446K ﹤0.01%
4,813
-421
920
$218K ﹤0.01%
980
921
– –
-51,607
922
– –
-1,238,303
923
– –
-215,133
924
– –
-195,217
925
– –
-252,600
34 35 36
37
38