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
201
$25.4M 0.1%
223,336
-679
202
$25.4M 0.1%
170,481
-614
203
$25.4M 0.1%
+259,554
204
$25.2M 0.1%
335,760
-2,855
205
$25.1M 0.1%
143,627
+2,222
206
$24.9M 0.1%
156,715
+12,799
207
$24.6M 0.1%
368,595
+41,925
208
$24.4M 0.1%
257,746
-2,902
209
$24.1M 0.1%
90,689
-227
210
$23.8M 0.09%
203,539
-616
211
$23.8M 0.09%
324,319
+16,410
212
$23.8M 0.09%
1,035,687
-489
213
$23.6M 0.09%
359,257
-11,473
214
$23.6M 0.09%
115,607
-136,442
215
$23.5M 0.09%
403,296
-287
216
$23.4M 0.09%
82,987
+37,870
217
$23.3M 0.09%
235,192
-386,652
218
$23.1M 0.09%
277,851
+77,876
219
$23.1M 0.09%
287,628
+61,706
220
$22.9M 0.09%
77,968
-1,919
221
$22.5M 0.09%
179,617
+113
222
$22.3M 0.09%
91,144
+4,990
223
$22.3M 0.09%
66,921
-80
224
$21.9M 0.09%
42,928
+5,069
225
$21.9M 0.09%
148,462
-489
7 8
9
10 11