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

Top Buys

1
+$182M
2
+$91.9M
3
+$74.2M
4
DIS icon
Walt Disney
DIS
+$69M
5
PM icon
Philip Morris
PM
+$57.2M

Top Sells

1
+$52.2M
2
+$48.1M
3
+$38.2M
4
SYY icon
Sysco
SYY
+$36.2M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Sector Composition

1 Technology 21.24%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.21%
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
– –
-52,950
932
– –
-450,401
933
– –
-158,408
934
– –
-111,574
935
– –
-156,503
936
– –
-122,972
937
– –
-195,897
938
– –
-195,334
939
– –
-89,112
940
– –
-112,734
941
– –
-211,460
34 35 36 37
38