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
176
$31.7M 0.11%
238,758
-56,084
177
$31.1M 0.11%
119,899
-2,179
178
$31M 0.11%
214,369
-3,500
179
$31M 0.11%
981,052
-9,408
180
$30.9M 0.11%
155,654
-3,964
181
$30.6M 0.11%
146,862
-1,344
182
$30.5M 0.11%
198,181
-1,294
183
$30.3M 0.11%
1,501,542
+1,143,226
184
$30.2M 0.11%
398,623
+456
185
$30M 0.11%
563,663
-836
186
$29.8M 0.11%
180,413
+169
187
$29.7M 0.11%
441,155
-6,668
188
$29.6M 0.11%
155,414
-2,740
189
$29.1M 0.11%
83,965
-307
190
$28.8M 0.1%
401,160
-14,259
191
$28.4M 0.1%
80,823
-33
192
$28.3M 0.1%
495,883
-13,971
193
$28.2M 0.1%
394,036
+24,406
194
$28.1M 0.1%
438,810
-3,198
195
$28.1M 0.1%
127,791
-135
196
$27.9M 0.1%
131,357
-2,547
197
$27.8M 0.1%
361,257
-2,521
198
$27.8M 0.1%
253,001
-989
199
$27.8M 0.1%
143,746
+19
200
$27.8M 0.1%
210,287
-1,989
6 7
8
9 10