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
101
$40.7M 0.2%
282,172
+143,425
102
$40.2M 0.2%
384,122
+4,751
103
$39.9M 0.2%
627,045
-2,247
104
$39.8M 0.2%
290,906
-565
105
$39.8M 0.2%
482,199
+39,773
106
$39.1M 0.19%
1,998,411
-14,439
107
$38.6M 0.19%
710,180
-6,200
108
$37.9M 0.19%
749,683
-14,317
109
$37.3M 0.18%
249,558
-71,193
110
$36.7M 0.18%
898,868
-12,972
111
$36.2M 0.18%
342,558
+185,808
112
$35.7M 0.18%
652,147
-7,186
113
$35.1M 0.17%
1,443,531
-17,477
114
$34.9M 0.17%
158,041
-2,838
115
$34.8M 0.17%
396,485
-7,107
116
$34.4M 0.17%
409,401
-2,989
117
$34.4M 0.17%
341,779
+46,029
118
$34.1M 0.17%
225,287
-5,292
119
$34M 0.17%
226,877
-22,514
120
$33.7M 0.17%
768,037
-2,509
121
$33.5M 0.17%
317,770
+189,214
122
$33M 0.16%
348,130
-4,560
123
$33M 0.16%
523,849
-3,205
124
$32M 0.16%
59,119
-710
125
$31.9M 0.16%
328,925
-3,538
3 4
5
6 7