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
151
$37.9M 0.14%
1,186,925
-2,245
152
$37.2M 0.13%
272,477
-1,546
153
$37M 0.13%
150,710
-3,215
154
$36.7M 0.13%
115,057
-2,256
155
$36.5M 0.13%
439,291
-3,830
156
$36.3M 0.13%
50,380
-2,368
157
$36.2M 0.13%
88,124
-24,400
158
$35.8M 0.13%
1,460,849
+6,615
159
$35.5M 0.13%
77,113
+3,646
160
$35.4M 0.13%
595,764
-69,341
161
$35.3M 0.13%
100,415
-417
162
$35.1M 0.13%
138,681
+378
163
$34.5M 0.12%
1,001,194
-13,037
164
$34.2M 0.12%
89,564
-1,783
165
$33.9M 0.12%
521,710
-11,310
166
$33.8M 0.12%
97,831
-982
167
$33.8M 0.12%
591,535
+482,000
168
$33.3M 0.12%
687,787
-2,785
169
$32.9M 0.12%
15,018
-260
170
$32.4M 0.12%
173,670
-3,561
171
$32.3M 0.12%
110,499
+1,339
172
$32.1M 0.12%
226,843
-4,832
173
$32.1M 0.12%
513,845
-12,856
174
$31.9M 0.12%
535,811
-229
175
$31.7M 0.11%
114,713
+386
5 6
7
8 9