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
201
$27.6M 0.1%
1,596,469
-5,399
202
$27.5M 0.1%
1,368,990
+9,258
203
$27.3M 0.1%
330,630
204
$27.3M 0.1%
491,946
-623,543
205
$27.1M 0.1%
284,234
-4,741
206
$26.8M 0.1%
151,641
+1,017
207
$26.7M 0.1%
831,177
-22,041
208
$26.6M 0.1%
149,993
+16,776
209
$26.5M 0.1%
335,666
210
$26.4M 0.1%
748,500
211
$26.2M 0.09%
405,587
+12,361
212
$26.2M 0.09%
186,020
-3,528
213
$26.1M 0.09%
164,497
-3,431
214
$26M 0.09%
645,732
-1,735
215
$26M 0.09%
292,740
-1,092
216
$25.8M 0.09%
311,398
+43,326
217
$25.5M 0.09%
165,156
-6,135
218
$25.2M 0.09%
134,933
-4,330
219
$25.2M 0.09%
309,456
-7,048
220
$25.2M 0.09%
442,360
-638
221
$24.8M 0.09%
367,577
+5,447
222
$24.7M 0.09%
390,001
+112,040
223
$24.4M 0.09%
205,861
-3,648
224
$24.4M 0.09%
336,557
+13,269
225
$24.4M 0.09%
290,080
+323
7 8
9
10 11