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
126
$31.9M 0.16%
556,079
-6,155
127
$31.5M 0.16%
183,456
-1,107
128
$31.4M 0.16%
286,371
+27,163
129
$31.2M 0.15%
208,525
+5,573
130
$30.5M 0.15%
508,984
-23,826
131
$30.2M 0.15%
258,737
+1,016
132
$30M 0.15%
418,158
-7,381
133
$29.9M 0.15%
572,478
-5,719
134
$29.3M 0.14%
450,777
+79,929
135
$29.1M 0.14%
276,425
-3,788
136
$29.1M 0.14%
152,126
-4,586
137
$28.8M 0.14%
552,392
-6,491
138
$28.7M 0.14%
330,788
-245,449
139
$28.2M 0.14%
882,100
-2,775
140
$27.9M 0.14%
501,932
-14,899
141
$27.9M 0.14%
327,896
-1,834
142
$27.8M 0.14%
984,361
+270,585
143
$27.6M 0.14%
130,368
-1,257
144
$27.1M 0.13%
799,379
+247,256
145
$26.6M 0.13%
407,005
-13,741
146
$26.5M 0.13%
353,530
-175
147
$26.4M 0.13%
115,871
-1,614
148
$26.4M 0.13%
156,185
-1,846
149
$26.3M 0.13%
162,606
-2,302
150
$26.3M 0.13%
150,736
+3,553
4 5
6
7 8