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
$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
1
$1.22B 4.82%
9,226,462
-130,676
2
$971M 3.82%
4,367,480
-47,340
3
$859M 3.38%
16,623,950
4
$847M 3.33%
5,200,500
-3,240
5
$466M 1.83%
7,509,120
6
$381M 1.5%
1,395,567
-13,903
7
$367M 1.44%
4,189,500
-30,580
8
$307M 1.21%
1,323,100
-79,326
9
$285M 1.12%
3,258,320
-58,300
10
$267M 1.05%
2,104,940
-3,948
11
$266M 1.05%
1,691,383
-3,470
12
$225M 0.89%
642,576
-45,354
13
$215M 0.85%
1,188,512
+380,580
14
$204M 0.8%
1,463,952
-153,383
15
$202M 0.79%
923,031
-1,509
16
$197M 0.78%
741,464
-25,099
17
$182M 0.71%
+772,272
18
$173M 0.68%
5,716,365
-10,831
19
$171M 0.67%
479,616
-21,261
20
$166M 0.65%
709,841
-1,654
21
$166M 0.65%
745,942
-831
22
$165M 0.65%
1,080,894
-11,945
23
$161M 0.64%
1,506,336
-2,266
24
$161M 0.63%
3,238,072
-76,187
25
$159M 0.63%
294,529
-6,221
1
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