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
$23.3B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$107M
3
+$49.9M
4
PEP icon
PepsiCo
PEP
+$41.5M
5
D icon
Dominion Energy
D
+$35.1M

Top Sells

1
+$40.8M
2
+$34.1M
3
+$33.3M
4
GM icon
General Motors
GM
+$26.7M
5
MAR icon
Marriott International
MAR
+$25.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.56M 0.01%
28,428
+287
927
$1.55M 0.01%
35,012
+139
928
$1.54M 0.01%
138,938
+813
929
$1.51M 0.01%
52,761
+80
930
$1.49M 0.01%
83,124
+387
931
$1.42M 0.01%
47,934
-368
932
$1.38M 0.01%
15,345
+9
933
$1.27M 0.01%
22,385
-802
934
$1.27M 0.01%
7,798
-10,535
935
$943K ﹤0.01%
23,120
+904
936
$634K ﹤0.01%
39,894
-223
937
$461K ﹤0.01%
6,740
+315
938
$244K ﹤0.01%
1,295
+120
939
– –
-57,900
940
– –
-215,823
941
– –
-406,025
942
– –
-107,320
943
– –
-86,050
944
– –
-97,483
945
– –
-81,695
946
– –
-100,635
947
– –
-141,782
948
– –
-56,177
949
– –
-102,968
950
– –
-234,700
34 35 36 37
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