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
$25.4B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$91.9M
3
+$74.2M
4
DIS icon
Walt Disney
DIS
+$69M
5
PM icon
Philip Morris
PM
+$57.2M

Top Sells

1
+$52.2M
2
+$48.1M
3
+$38.2M
4
SYY icon
Sysco
SYY
+$36.2M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Sector Composition

1 Technology 21.24%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.8M 0.26%
478,818
+96,399
77
$66.7M 0.26%
255,394
-1,024
78
$65.7M 0.26%
962,322
-1,458
79
$64.9M 0.26%
708,789
-925
80
$64.8M 0.25%
311,091
-910
81
$63.3M 0.25%
540,152
-1,630
82
$62.1M 0.24%
367,646
+4,772
83
$60.8M 0.24%
264,393
+1,515
84
$60.4M 0.24%
368,113
-1,055
85
$60M 0.24%
281,925
-245,190
86
$56.5M 0.22%
237,732
-415
87
$56.4M 0.22%
286,184
-862
88
$55.6M 0.22%
211,020
-726
89
$55.3M 0.22%
687,818
+46,457
90
$54.8M 0.22%
550,109
+252,351
91
$54.7M 0.22%
1,521,845
-1,784
92
$54.4M 0.21%
382,480
-200,000
93
$54.2M 0.21%
450,999
+289,739
94
$53.6M 0.21%
2,652,200
+250,000
95
$52.2M 0.21%
1,753,801
-2,295
96
$51.3M 0.2%
774,287
-192
97
$51.2M 0.2%
557,786
+5,462
98
$50.5M 0.2%
317,163
+148,018
99
$50.4M 0.2%
239,756
-618
100
$50M 0.2%
1,656,218
-4,356
2 3
4
5 6