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
$26.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.7M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

1
+$77.4M
2
+$59.5M
3
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
Honeywell
HON
+$46.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.37%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.6M 0.01%
8,472
-128
927
$1.59M 0.01%
28,391
-310
928
$1.46M 0.01%
9,764
-320
929
$1.45M 0.01%
155,378
+443
930
$1.36M 0.01%
66,895
-549
931
$1.35M 0.01%
11,343
-89
932
$1.33M ﹤0.01%
27,838
+2,573
933
$1.31M ﹤0.01%
27,028
-390
934
$1.31M ﹤0.01%
28,562
-255
935
$1.18M ﹤0.01%
157,648
+346
936
$738K ﹤0.01%
24,241
-202
937
$623K ﹤0.01%
6,979
-103
938
$535K ﹤0.01%
80,400
939
$432K ﹤0.01%
1,490
940
$132K ﹤0.01%
7,798
941
$124K ﹤0.01%
9,100
942
– –
-1,339,757
943
– –
-277,453
944
– –
-189,722
945
– –
-122,243
946
– –
-137,812
947
– –
-59,421
948
– –
-48,760
949
– –
-43,893
950
– –
-33,421
35 36 37
38
39