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
176
$26.3M 0.11%
195,322
+788
177
$26.1M 0.11%
331,805
+440
178
$25.9M 0.11%
412,450
-3,336
179
$25.8M 0.11%
165,495
+1,439
180
$25.6M 0.11%
392,009
+83,875
181
$25.4M 0.11%
392,284
+741
182
$25.3M 0.11%
173,484
-573
183
$25.2M 0.11%
148,506
-604
184
$25.2M 0.11%
184,368
+2,793
185
$25.1M 0.11%
352,237
+1,093
186
$24.6M 0.11%
+145,650
187
$24.6M 0.11%
394,418
+216,017
188
$24.4M 0.1%
225,625
-683
189
$24.4M 0.1%
408,067
+458
190
$24.4M 0.1%
414,408
+120,426
191
$24.4M 0.1%
736,433
-226,445
192
$24.4M 0.1%
119,151
+74
193
$24.4M 0.1%
110,178
-1,884
194
$24.4M 0.1%
337,340
-3,705
195
$24.1M 0.1%
380,468
+54,424
196
$23.9M 0.1%
118,999
+468
197
$23.6M 0.1%
396,547
-88
198
$23.3M 0.1%
5,825
-60
199
$23.3M 0.1%
130,562
-701
200
$23.3M 0.1%
94,503
-2,210
6 7
8
9 10