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
151
$33.7M 0.13%
1,115,829
+183,763
152
$33.6M 0.13%
677,978
+575,079
153
$33.6M 0.13%
573,948
-1,739
154
$32.9M 0.13%
144,748
+485
155
$32.5M 0.13%
740,809
+9,982
156
$32.4M 0.13%
100,836
-531
157
$32.2M 0.13%
131,289
-416
158
$32M 0.13%
135,586
+6,656
159
$31.7M 0.12%
366,899
-1,196
160
$31.7M 0.12%
121,937
-6,554
161
$31.6M 0.12%
190,893
-614
162
$31.5M 0.12%
233,833
-647
163
$31.2M 0.12%
353,292
+25,788
164
$31.1M 0.12%
656,915
+855
165
$31.1M 0.12%
618,177
+544,963
166
$30.6M 0.12%
766,209
+127,054
167
$30.6M 0.12%
+335,408
168
$30.4M 0.12%
172,651
-646
169
$30.2M 0.12%
83,907
+23,414
170
$29.5M 0.12%
344,432
-1,139
171
$29.4M 0.12%
294,452
+13,696
172
$29.1M 0.11%
102,616
-82
173
$28.8M 0.11%
310,160
-940
174
$28.7M 0.11%
114,738
-21
175
$28.5M 0.11%
394,398
-12,099
5 6
7
8 9