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
$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
1
$1.05B 4.53%
7,714,890
-89,464
2
$977M 4.2%
3,804,082
-4,549
3
$670M 2.88%
16,714,526
4
$512M 2.2%
4,819,060
+201,500
5
$372M 1.6%
7,584,431
6
$328M 1.41%
3,012,120
+1,160
7
$304M 1.31%
2,778,440
-12,200
8
$291M 1.25%
1,067,100
-7,027
9
$270M 1.16%
1,204,482
+137,772
10
$247M 1.06%
1,390,239
-126,818
11
$238M 1.02%
463,116
-1,045
12
$233M 1%
1,446,799
-5,921
13
$199M 0.86%
1,375,158
-8,440
14
$184M 0.79%
12,111,080
+964,850
15
$175M 0.75%
3,330,875
+101,366
16
$174M 0.75%
1,135,307
+66
17
$156M 0.67%
1,711,426
+1,407
18
$156M 0.67%
1,382,624
-28,302
19
$153M 0.66%
4,925,034
+24,592
20
$153M 0.66%
1,782,344
-6,200
21
$148M 0.64%
1,366,058
-5,426
22
$143M 0.61%
724,774
-3,910
23
$138M 0.59%
3,227,152
-20,265
24
$134M 0.58%
2,757,510
-174,470
25
$130M 0.56%
920,672
-56,464
1
2 3 4 5