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
176
$28.4M 0.11%
133,594
-3,025
177
$28.4M 0.11%
1,301,350
+8,237
178
$28.3M 0.11%
299,333
+48,352
179
$27.9M 0.11%
181,332
-91,890
180
$27.9M 0.11%
921,993
-3,066
181
$27.9M 0.11%
696,557
-615,737
182
$27.6M 0.11%
1,199,088
-454
183
$27.6M 0.11%
583,870
-3,080
184
$27.6M 0.11%
12,369
-304
185
$27.3M 0.11%
344,500
-16
186
$27M 0.11%
369,367
+9,984
187
$26.9M 0.11%
282,238
+21
188
$26.6M 0.1%
293,384
-318
189
$26.6M 0.1%
793,159
+263,375
190
$26.6M 0.1%
72,506
+17,388
191
$26.2M 0.1%
144,099
-443
192
$26.1M 0.1%
113,212
+51,916
193
$26.1M 0.1%
424,294
-1,376
194
$26M 0.1%
225,477
-733
195
$25.9M 0.1%
120,224
-385
196
$25.8M 0.1%
216,487
-40,644
197
$25.8M 0.1%
84,564
+2,986
198
$25.7M 0.1%
550,701
-1,791
199
$25.5M 0.1%
126,997
-1,866
200
$25.4M 0.1%
616,954
-211
6 7
8
9 10