Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$744M 3.68%
15,413,006
-1,000,000
2
$561M 2.77%
13,363,376
-386,836
3
$462M 2.28%
5,063,024
-60,267
4
$444M 2.19%
7,602,836
5
$392M 1.94%
5,416,800
-149,380
6
$291M 1.44%
2,649,766
-41,968
7
$274M 1.35%
5,279,920
-36,800
8
$259M 1.28%
1,297,320
-13,169
9
$245M 1.21%
1,908,909
-20,256
10
$236M 1.17%
7,878,347
-130,563
11
$225M 1.11%
3,016,353
-29,220
12
$217M 1.07%
1,357,490
-232,739
13
$193M 0.95%
4,491,409
-94,334
14
$181M 0.89%
3,507,980
-17,740
15
$166M 0.82%
775,468
-7,353
16
$165M 0.82%
926,055
-21,051
17
$159M 0.78%
3,315,900
+529,083
18
$151M 0.75%
2,905,816
-307,272
19
$149M 0.74%
1,246,145
+42,319
20
$146M 0.72%
2,157,223
-53,554
21
$141M 0.7%
431,127
-10,667
22
$138M 0.68%
3,007,117
-32,829
23
$136M 0.67%
1,191,260
-7,900
24
$134M 0.66%
2,559,937
-50,556
25
$128M 0.63%
3,738,248
-46,143
1
2 3 4 5