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
151
$32.2M 0.14%
1,629,414
+111,575
152
$32M 0.14%
372,047
+275,147
153
$31.5M 0.14%
133,475
+581
154
$31.1M 0.13%
987,000
+739,495
155
$30.1M 0.13%
575,712
-1,486
156
$29.6M 0.13%
643,768
-13,723
157
$29.4M 0.13%
98,275
+5
158
$29.2M 0.13%
435,485
+345,207
159
$29.1M 0.13%
138,488
-687
160
$28.8M 0.12%
47,212
-31
161
$28.6M 0.12%
745,271
+352
162
$28.5M 0.12%
885,816
+24,727
163
$28.5M 0.12%
458,786
-1,207
164
$28.4M 0.12%
411,006
-7,276
165
$28.2M 0.12%
118,315
-499
166
$27.9M 0.12%
773,540
+311
167
$27.8M 0.12%
59,345
-2,510
168
$27.4M 0.12%
255,229
+365
169
$27.3M 0.12%
244,766
+52,116
170
$27.3M 0.12%
2,056,011
+202,459
171
$27.1M 0.12%
789,140
-120,766
172
$27M 0.12%
+284,455
173
$26.8M 0.12%
156,019
-741
174
$26.8M 0.12%
137,919
-1,675
175
$26.8M 0.12%
201,407
-64,269
5 6
7
8 9