Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$47.2M
2
+$32.1M
3
+$30.7M
4
RSG icon
Republic Services
RSG
+$30.2M
5
EL icon
Estee Lauder
EL
+$29.9M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$55.6M
4
DIS icon
Walt Disney
DIS
+$38M
5
HSY icon
Hershey
HSY
+$37.8M

Sector Composition

1 Technology 20.71%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.5M 0.27%
94,071
-607
77
$75.3M 0.27%
649,963
-10,795
78
$74.9M 0.27%
505,403
-9,174
79
$71.7M 0.26%
476,314
-1,821
80
$71.2M 0.26%
1,493,580
-29,070
81
$70.8M 0.26%
1,506,795
-44,481
82
$69.6M 0.25%
607,199
+143,847
83
$69.2M 0.25%
254,156
-21,178
84
$66.6M 0.24%
223,232
+102,838
85
$66.4M 0.24%
382,480
86
$65.4M 0.24%
275,823
-19,411
87
$65.1M 0.24%
274,477
-2,042
88
$65M 0.23%
337,825
-5,412
89
$62.9M 0.23%
302,372
-267,350
90
$62.7M 0.23%
1,466,770
-8,814
91
$61.3M 0.22%
1,015,244
-8,671
92
$61.1M 0.22%
492,150
-10,665
93
$61M 0.22%
411,535
-27,322
94
$60.9M 0.22%
782,636
+167,257
95
$60.2M 0.22%
226,864
-2,423
96
$59.8M 0.22%
621,550
-49,964
97
$59.5M 0.21%
163,624
+80,108
98
$59.1M 0.21%
242,521
-6,210
99
$58.7M 0.21%
119,793
-1,548
100
$57.7M 0.21%
691,783
-63,281
2 3
4
5 6