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
$27.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.3M
3
+$30.5M
4
RSG icon
Republic Services
RSG
+$29.5M
5
NOC icon
Northrop Grumman
NOC
+$28.8M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$53.5M
4
DIS icon
Walt Disney
DIS
+$38.9M
5
PFG icon
Principal Financial Group
PFG
+$36.9M

Sector Composition

1 Technology 20.69%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-35,441
927
– –
-660,462
928
– –
-406,122
929
– –
-94,072
930
– –
-75,731
931
– –
-276,792
932
– –
-158,920
933
– –
-60,860
934
– –
-95,482
935
– –
-49,098
936
– –
-189,239
937
– –
-178,699
938
– –
-76,997
939
– –
-199,184
940
– –
-62,605
941
– –
-175,742
942
– –
-54,975
943
– –
-137,900
944
– –
-323,088
945
– –
-71,876
34 35 36 37
38