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
$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
1
$1.18B 4.26%
8,615,701
-147,954
2
$1.12B 4.03%
4,119,762
-58,095
3
$922M 3.33%
16,714,526
4
$835M 3.01%
4,853,960
-56,780
5
$508M 1.83%
7,584,431
6
$445M 1.61%
3,648,300
-43,140
7
$427M 1.54%
1,228,087
+11,302
8
$380M 1.37%
3,033,260
-67,000
9
$327M 1.18%
1,177,923
+4,447
10
$288M 1.04%
1,853,088
-53,448
11
$219M 0.79%
966,333
+35,097
12
$214M 0.77%
534,706
-78,787
13
$202M 0.73%
4,897,207
-217,261
14
$197M 0.71%
1,194,901
-124,665
15
$194M 0.7%
831,366
-13,763
16
$184M 0.66%
3,277,207
+36,655
17
$184M 0.66%
3,220,443
+222,235
18
$182M 0.66%
9,115,760
-134,320
19
$182M 0.66%
743,731
-3,574
20
$180M 0.65%
3,391,564
-33,111
21
$172M 0.62%
637,328
+8,303
22
$163M 0.59%
447,786
+15,758
23
$163M 0.59%
308,598
+26,104
24
$162M 0.59%
923,039
-216,333
25
$158M 0.57%
1,106,261
+47,540
1
2 3 4 5