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
76
$64.3M 0.28%
528,227
-19,951
77
$63.9M 0.27%
922,553
+100,025
78
$63.5M 0.27%
831,011
-916
79
$62.3M 0.27%
804,353
+1,140
80
$60.7M 0.26%
795,600
+179,965
81
$60.4M 0.26%
1,276,990
+1,055,304
82
$60.1M 0.26%
200,577
-4,036
83
$58.6M 0.25%
89,167
-773
84
$57.3M 0.25%
156,639
+352
85
$57.3M 0.25%
382,480
86
$56.7M 0.24%
3,244,820
+356,840
87
$56.6M 0.24%
708,645
+440,268
88
$56.3M 0.24%
380,642
-1,070
89
$55.5M 0.24%
362,493
-879
90
$55.2M 0.24%
25,680
-256
91
$55.1M 0.24%
245,937
-586
92
$54.3M 0.23%
988,379
+175,346
93
$54M 0.23%
489,271
+313
94
$53.4M 0.23%
262,029
-1,397
95
$53.2M 0.23%
961,789
-826
96
$53.1M 0.23%
30,367
-138
97
$53M 0.23%
1,420,921
+1,779
98
$52.9M 0.23%
1,168,153
+417
99
$52.6M 0.23%
1,134,342
+388
100
$52.6M 0.23%
553,751
+2,400
2 3
4
5 6