Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.8M
3
+$18M
4
CHTR icon
Charter Communications
CHTR
+$17.6M
5
PM icon
Philip Morris
PM
+$17.5M

Top Sells

1
+$43.8M
2
+$28.9M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
DIS icon
Walt Disney
DIS
+$22.6M

Sector Composition

1 Financials 15.65%
2 Technology 14%
3 Healthcare 12.02%
4 Industrials 10.97%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-301,100
927
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-137,800
928
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-28,789
929
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-80,724
930
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-68,941
931
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-174,444
932
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-110,969
933
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934
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-280,626
935
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-146,437
936
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-79,373
937
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-49,189
938
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-40,598
939
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-192,858
940
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-119,403
941
– –
-105,141
942
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-10,749
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