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
201
$20.1M 0.1%
981,444
-819
202
$20M 0.1%
911,002
-27,182
203
$19.9M 0.1%
386,218
-2,333
204
$19.9M 0.1%
154,225
+18,499
205
$19.8M 0.1%
168,118
-1,313
206
$19.8M 0.1%
371,500
-356
207
$19.7M 0.1%
216,082
-784
208
$19.6M 0.1%
416,829
-6,015
209
$19.5M 0.1%
143,434
-4,977
210
$19.5M 0.1%
116,026
-3,455
211
$19.4M 0.1%
232,787
-3,359
212
$19.4M 0.1%
232,826
+147,941
213
$19.3M 0.1%
371,358
-10,964
214
$19.2M 0.1%
200,571
-7,652
215
$19.2M 0.09%
244,825
+4,600
216
$19.2M 0.09%
206,934
-5,121
217
$18.9M 0.09%
426,526
-1,079
218
$18.7M 0.09%
263,733
+14,264
219
$18.7M 0.09%
267,863
220
$18.7M 0.09%
191,083
+141,604
221
$18.6M 0.09%
269,597
-4,876
222
$18.5M 0.09%
423,022
+257,632
223
$18.5M 0.09%
503,518
-7,266
224
$18.5M 0.09%
167,539
-2,926
225
$18.4M 0.09%
135,747
-2,924
7 8
9
10 11