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
101
$56.5M 0.2%
310,342
+20,951
102
$56.1M 0.2%
100,498
-971
103
$55M 0.2%
190,293
-4,718
104
$54.5M 0.2%
259,463
-601
105
$54.1M 0.2%
463,904
-1,114
106
$53.6M 0.19%
459,624
+63,745
107
$53.5M 0.19%
544,849
+326,373
108
$53M 0.19%
245,353
+46,072
109
$52.1M 0.19%
554,191
+13,558
110
$52M 0.19%
443,421
+99,557
111
$50.5M 0.18%
1,040,355
+217,778
112
$49.9M 0.18%
505,283
-194,719
113
$49.6M 0.18%
90,340
+17,197
114
$49.1M 0.18%
633,658
-6,152
115
$48.9M 0.18%
201,910
-32,036
116
$48.8M 0.18%
169,757
-1,578
117
$48.2M 0.17%
201,090
-3,540
118
$48.1M 0.17%
160,091
-1,392
119
$48M 0.17%
2,479,700
+27,500
120
$47.8M 0.17%
335,681
-6,596
121
$47.6M 0.17%
230,816
+3,881
122
$47.4M 0.17%
154,356
-22,802
123
$47.2M 0.17%
124,452
-3,881
124
$46.8M 0.17%
216,504
-4,978
125
$46.5M 0.17%
541,189
+12,897
3 4
5
6 7