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
$25.4B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.4M
3
+$70.1M
4
DIS icon
Walt Disney
DIS
+$54.6M
5
PM icon
Philip Morris
PM
+$53.8M

Top Sells

1
+$47.3M
2
+$44M
3
+$36.6M
4
SYY icon
Sysco
SYY
+$33.5M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

1 Technology 21.23%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$817K ﹤0.01%
17,307
-1,067
927
$670K ﹤0.01%
26,153
-261
928
$414K ﹤0.01%
5,234
-1,012
929
$328K ﹤0.01%
48,098
930
$191K ﹤0.01%
980
931
– –
-450,401
932
– –
-52,950
933
– –
-195,897
934
– –
-158,408
935
– –
-111,574
936
– –
-156,503
937
– –
-122,972
938
– –
-195,334
939
– –
-89,112
940
– –
-112,734
941
– –
-211,460
34 35 36 37
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