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
$20.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26M
3
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
+$48.3M
2
+$37.2M
3
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.7M 0.28%
902,993
-2,734
77
$55.5M 0.27%
621,728
-22,215
78
$54.9M 0.27%
401,084
-3,262
79
$52.7M 0.26%
847,759
-6,248
80
$50.8M 0.25%
163,373
-5,102
81
$50.7M 0.25%
234,837
-4,048
82
$50.7M 0.25%
330,481
-5,338
83
$49.3M 0.24%
779,913
-13,253
84
$48.8M 0.24%
469,972
-61,469
85
$48.7M 0.24%
1,341,031
-16,282
86
$48.5M 0.24%
671,729
+113
87
$48.3M 0.24%
286,898
-3,376
88
$46.9M 0.23%
810,642
-18,165
89
$46.7M 0.23%
773,621
-3,774
90
$46.2M 0.23%
1,960,970
-9,420
91
$45M 0.22%
2,423,567
-349,869
92
$44.7M 0.22%
564,608
-7,284
93
$44.7M 0.22%
524,951
+60,217
94
$44M 0.22%
280,795
-2,579
95
$43.9M 0.22%
316,003
+45,684
96
$43.7M 0.22%
421,997
-3,878
97
$42.5M 0.21%
168,774
-1,225
98
$42.2M 0.21%
308,064
+70,082
99
$42.1M 0.21%
614,238
-3,314
100
$41.5M 0.2%
1,490,198
+837,891
2 3
4
5 6