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
101
$52.3M 0.22%
286,397
+5,036
102
$51.4M 0.22%
213,820
+59
103
$50.7M 0.22%
208,490
-15,085
104
$50.7M 0.22%
1,355,549
-385,325
105
$48.3M 0.21%
212,983
-39,368
106
$48M 0.21%
166,843
-2,981
107
$47.7M 0.21%
242,665
-2,251
108
$47.1M 0.2%
150,581
-1,810
109
$47M 0.2%
305,698
-300
110
$46.5M 0.2%
2,478,598
+229,687
111
$46.3M 0.2%
203,612
-5,852
112
$45.8M 0.2%
196,658
-64,891
113
$45.2M 0.19%
291,092
-895
114
$45M 0.19%
160,787
+72,237
115
$44.2M 0.19%
182,944
-48,833
116
$44.1M 0.19%
114,311
+2,849
117
$43.6M 0.19%
1,166,671
-347,457
118
$43.6M 0.19%
383,704
-1,758
119
$43.1M 0.19%
342,471
-14,124
120
$42M 0.18%
528,058
-23,541
121
$41.8M 0.18%
469,217
+379,588
122
$41.3M 0.18%
96,073
-3,523
123
$41.2M 0.18%
106,813
-618
124
$41.1M 0.18%
537,215
-72,290
125
$39.9M 0.17%
444,736
-756
3 4
5
6 7