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
126
$39.6M 0.17%
83,336
+2,641
127
$39.2M 0.17%
1,323,669
+308
128
$39.1M 0.17%
428,143
+44,309
129
$39M 0.17%
615,909
-2,032
130
$38.9M 0.17%
570,114
+4,971
131
$38.8M 0.17%
115,066
-2,288
132
$38.6M 0.17%
79,922
-497
133
$37.9M 0.16%
1,286,429
+4,416
134
$37.9M 0.16%
325,593
+264
135
$37.1M 0.16%
775,584
+141,542
136
$36.6M 0.16%
169,896
+121,724
137
$36.5M 0.16%
320,000
138
$36.2M 0.16%
138,507
+1,838
139
$35.9M 0.15%
476,993
-56,672
140
$35.9M 0.15%
435,682
+884
141
$35.4M 0.15%
1,242,110
-632
142
$34.6M 0.15%
604,772
+128
143
$34.3M 0.15%
107,018
-1,644
144
$34.3M 0.15%
139,200
-776
145
$34.1M 0.15%
126,309
-760
146
$33.8M 0.15%
1,452,121
-3,248
147
$33.3M 0.14%
538,343
-15,816
148
$33.2M 0.14%
1,518,560
-58,958
149
$32.5M 0.14%
212,547
-78
150
$32.4M 0.14%
364,408
-1,585
4 5
6
7 8