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
101
$49.9M 0.2%
1,198,549
-37,937
102
$49.2M 0.19%
180,678
+11,349
103
$48.5M 0.19%
177,552
-279
104
$48.5M 0.19%
301,946
-2,651
105
$47.4M 0.19%
124,726
-1,907
106
$47.2M 0.19%
66,143
+30,450
107
$46M 0.18%
573,203
-333
108
$45.6M 0.18%
213,161
-690
109
$45.2M 0.18%
347,598
-191
110
$44.6M 0.18%
342,577
+233,745
111
$43.5M 0.17%
229,289
-91
112
$43.4M 0.17%
100,752
-3,126
113
$43.1M 0.17%
1,042,403
-855
114
$43.1M 0.17%
396,673
-3,997
115
$42.9M 0.17%
239,473
-218
116
$42.7M 0.17%
361,955
-499
117
$42.5M 0.17%
77,291
-13
118
$42.5M 0.17%
271,826
-311
119
$42M 0.17%
400,370
-209
120
$41.9M 0.16%
275,128
+215,716
121
$41.1M 0.16%
56,973
-183
122
$41M 0.16%
230,273
+42,716
123
$41M 0.16%
469,200
+408,906
124
$40.9M 0.16%
99,390
-58
125
$40.7M 0.16%
262,626
-112
3 4
5
6 7