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
151
$26.2M 0.13%
917,252
+354,228
152
$26.2M 0.13%
572,742
+24,099
153
$25.9M 0.13%
149,612
-1,751
154
$25.9M 0.13%
334,446
-4,727
155
$25.6M 0.13%
157,279
-494
156
$25.6M 0.13%
242,944
-1,415
157
$25.4M 0.13%
296,688
+8,055
158
$25.1M 0.12%
401,684
+37
159
$24.9M 0.12%
482,374
-13,880
160
$24.8M 0.12%
153,918
-2,052
161
$24.6M 0.12%
604,122
-12,572
162
$24.4M 0.12%
362,411
-4,004
163
$24.2M 0.12%
361,665
-1,796
164
$24M 0.12%
211,759
-3,162
165
$24M 0.12%
154,681
-328
166
$23.7M 0.12%
324,065
-1,782
167
$23.6M 0.12%
1,271,544
-27,783
168
$23.6M 0.12%
755,658
-11,755
169
$23.4M 0.12%
164,030
+190
170
$23.1M 0.11%
274,710
+206
171
$22.9M 0.11%
148,650
-1,985
172
$22.7M 0.11%
495,222
-14,733
173
$22.6M 0.11%
280,898
-4,852
174
$22.6M 0.11%
169,619
-665
175
$22.6M 0.11%
77,503
+88
5 6
7
8 9