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
176
$22.3M 0.11%
1,748,736
-10,980
177
$22.3M 0.11%
232,306
-2,608
178
$22.1M 0.11%
160,944
-1,956
179
$22.1M 0.11%
2,200,541
+325,781
180
$22M 0.11%
105,888
-1,539
181
$22M 0.11%
7,859
-68
182
$21.9M 0.11%
113,080
+14,119
183
$21.8M 0.11%
444,591
-4,446
184
$21.7M 0.11%
198,096
+1,214
185
$21.6M 0.11%
88,564
+1,864
186
$21.6M 0.11%
456,649
-2,060
187
$21.5M 0.11%
481,614
-4,756
188
$21.4M 0.11%
84,063
+14
189
$21.3M 0.11%
+468,261
190
$21.2M 0.1%
324,131
+253
191
$21.1M 0.1%
137,031
+116
192
$21.1M 0.1%
121,941
+80,986
193
$21M 0.1%
311,245
-618
194
$20.7M 0.1%
303,273
-7,762
195
$20.7M 0.1%
1,864,291
-26,404
196
$20.6M 0.1%
33,506
-57
197
$20.4M 0.1%
241,745
+29,824
198
$20.2M 0.1%
383,622
+280
199
$20.2M 0.1%
278,171
-5,339
200
$20.1M 0.1%
141,666
+14
6 7
8
9 10