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
201
$23.3M 0.1%
455,019
-12,483
202
$23.2M 0.1%
585,671
+1,035
203
$22.5M 0.1%
419,722
-23,683
204
$22.5M 0.1%
132,239
-1,507
205
$22.4M 0.1%
234,217
-926
206
$22.4M 0.1%
580,233
+1,081
207
$22.3M 0.1%
26,725
-250
208
$22.3M 0.1%
277,788
-1,472
209
$22.2M 0.1%
111,573
+331
210
$21.9M 0.09%
157,444
+554
211
$21.7M 0.09%
389,338
-5,899
212
$21.6M 0.09%
+153,296
213
$21.6M 0.09%
137,107
-2,051
214
$21.6M 0.09%
133,489
-344
215
$21.5M 0.09%
333,244
-53,745
216
$21.2M 0.09%
35,812
+455
217
$21M 0.09%
335,666
218
$21M 0.09%
144,600
-20,948
219
$20.9M 0.09%
720,790
-14,095
220
$20.9M 0.09%
441,377
-912
221
$20.8M 0.09%
500,449
+44,767
222
$20.6M 0.09%
448,211
+769
223
$20.6M 0.09%
1,018,084
+37,581
224
$20.6M 0.09%
455,226
+55,272
225
$20.4M 0.09%
156,467
+605
7 8
9
10 11