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
$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
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927
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-323,088
928
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-252,600
929
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-35,441
930
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931
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-51,607
932
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-1,238,303
933
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934
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-406,122
935
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936
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-75,731
937
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-276,792
938
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-158,920
939
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940
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941
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942
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-189,239
943
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944
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-76,997
945
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-199,184
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