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
926
$1.83M 0.01%
163,556
+6,447
927
$1.82M 0.01%
73,287
-1,981
928
$1.8M 0.01%
57,204
+7,090
929
$1.8M 0.01%
51,584
+1,111
930
$1.78M 0.01%
72,074
+3,735
931
$1.77M 0.01%
179,297
-5,651
932
$1.76M 0.01%
80,306
+3,563
933
$1.69M 0.01%
112,944
-743
934
$1.69M 0.01%
28,473
+3,713
935
$1.68M 0.01%
126,730
+5,015
936
$1.66M 0.01%
100,118
+4,235
937
$1.51M 0.01%
10,823
-1,354
938
$1.48M 0.01%
43,132
+1,654
939
$1.47M 0.01%
46,106
+2,117
940
$1.45M 0.01%
32,644
+3,312
941
$1.45M 0.01%
70,425
+558
942
$1.42M 0.01%
56,278
-559
943
$1.38M 0.01%
111,619
+7,256
944
$1.26M 0.01%
57,010
-3,724
945
$1.25M 0.01%
68,553
-812
946
$1.11M 0.01%
35,199
+855
947
$699K ﹤0.01%
34,584
-915
948
$544K ﹤0.01%
+18,096
949
$253K ﹤0.01%
+12,959
950
$10K ﹤0.01%
319,077
35 36 37
38
39