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
901
$2.5M 0.01%
73,199
+1,255
902
$2.46M 0.01%
282,760
+3,232
903
$2.46M 0.01%
81,046
+43
904
$2.45M 0.01%
86,350
+342
905
$2.33M 0.01%
157,084
-3,956
906
$2.33M 0.01%
269,039
+1,055
907
$2.32M 0.01%
122,001
-3,442
908
$2.31M 0.01%
236,646
+1,373
909
$2.29M 0.01%
277,663
-1,607
910
$2.27M 0.01%
+202,911
911
$2.24M 0.01%
132,207
+660
912
$2.24M 0.01%
22,254
-1,972
913
$2.16M 0.01%
92,808
-358
914
$2.14M 0.01%
45,544
+220
915
$2.13M 0.01%
79,061
-6,330
916
$2.12M 0.01%
17,062
-1,116
917
$2.07M 0.01%
248,538
+186,037
918
$2.02M 0.01%
267,050
+195,796
919
$2.01M 0.01%
128,779
-729
920
$1.99M 0.01%
34,982
+110
921
$1.98M 0.01%
63,320
-626
922
$1.89M 0.01%
18,599
-722
923
$1.86M 0.01%
68,555
-821
924
$1.74M 0.01%
109,936
+986
925
$1.65M 0.01%
54,192
-849
34 35 36
37
38