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
$18B
AUM Growth
-$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$59.5M
3
+$52.6M
4
SYY icon
Sysco
SYY
+$39.2M
5
LNC icon
Lincoln National
LNC
+$39.1M

Top Sells

1
+$53.4M
2
+$51.6M
3
+$39.9M
4
GILD icon
Gilead Sciences
GILD
+$37.5M
5
RMD icon
ResMed
RMD
+$36.5M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$463K ﹤0.01%
13,887
927
$354K ﹤0.01%
142,774
-311,800
928
$238K ﹤0.01%
5,166
929
$126K ﹤0.01%
980
+58
930
$2K ﹤0.01%
20
931
– –
-7,634
932
– –
-271,244
933
– –
-61,693
934
– –
-566,580
935
– –
-120,963
936
– –
-150,489
937
– –
-419,645
938
– –
-42,881
34 35 36 37
38