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
126
$40.5M 0.16%
276,835
-831
127
$40.2M 0.16%
1,108,945
+912,062
128
$39.5M 0.16%
209,021
-22,723
129
$39.1M 0.15%
679,623
+470,350
130
$39.1M 0.15%
275,709
-185,261
131
$39M 0.15%
222,171
-64,837
132
$38.5M 0.15%
117,167
+1,695
133
$38.5M 0.15%
141,162
-342
134
$38.5M 0.15%
1,777,674
-715
135
$38.5M 0.15%
771,390
+536,720
136
$38.3M 0.15%
827,476
+529,884
137
$38.2M 0.15%
217,107
-49
138
$38M 0.15%
705,637
-2,205
139
$37.9M 0.15%
813,973
+576,225
140
$37.4M 0.15%
185,293
+34,622
141
$36.6M 0.14%
16,452
-54
142
$36.6M 0.14%
136,422
+23
143
$36.5M 0.14%
138,229
-450
144
$36.4M 0.14%
395,223
-414
145
$36.3M 0.14%
113,752
+819
146
$36M 0.14%
617,513
+17,077
147
$35.9M 0.14%
1,593,131
-578
148
$35.4M 0.14%
116,003
+247
149
$35.2M 0.14%
248,983
-747
150
$34.9M 0.14%
403,736
+5,534
4 5
6
7 8