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
$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
126
$45.4M 0.16%
51,888
-1,058
127
$45.1M 0.16%
345,714
-2,666
128
$44.6M 0.16%
747,264
+308,971
129
$44.6M 0.16%
553,444
-4,453
130
$44.5M 0.16%
387,115
-6,163
131
$44.3M 0.16%
316,549
+2,686
132
$43.2M 0.16%
889,442
+584,664
133
$43.2M 0.16%
644,293
-11,856
134
$43.2M 0.16%
1,579,890
-2,515
135
$42.3M 0.15%
269,136
-1,780
136
$42.1M 0.15%
253,607
-4,725
137
$42.1M 0.15%
793,295
-3,991
138
$41.8M 0.15%
883,585
-1,828
139
$41.8M 0.15%
110,389
-93,528
140
$40.3M 0.15%
27,008
-365
141
$40.2M 0.15%
491,427
-276,601
142
$40M 0.14%
214,308
-1,188
143
$39.8M 0.14%
129,945
-1,773
144
$39.7M 0.14%
577,078
-13,624
145
$39.3M 0.14%
97,794
-322
146
$39.3M 0.14%
167,920
-1,599
147
$39M 0.14%
160,920
+18,654
148
$38.9M 0.14%
345,872
+104
149
$38.9M 0.14%
353,466
+274,962
150
$38.6M 0.14%
336,145
-35,912
4 5
6
7 8