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
$20.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$23M
3
+$18M
4
EL icon
Estee Lauder
EL
+$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Top Sells

1
+$28M
2
+$23.7M
3
+$21.1M
4
AYI icon
Acuity Brands
AYI
+$18.6M
5
PFE icon
Pfizer
PFE
+$18.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.99%
3 Healthcare 11.78%
4 Industrials 10.71%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.09%
382,322
-9,727
227
$19M 0.09%
1,759,716
-184,352
228
$19M 0.09%
135,726
+437
229
$18.9M 0.09%
371,856
+670
230
$18.9M 0.09%
86,700
+139
231
$18.9M 0.09%
107,046
-1,787
232
$18.8M 0.09%
267,863
233
$18.6M 0.09%
249,469
+293
234
$18.6M 0.09%
317,667
-15,455
235
$18.5M 0.09%
369,718
-147
236
$18.4M 0.09%
427,605
-3,111
237
$18.4M 0.09%
552,123
-1,164
238
$18.4M 0.09%
145,575
-10,255
239
$18.3M 0.09%
652,307
-729
240
$18.2M 0.09%
439,436
-373
241
$18M 0.09%
510,827
+145,534
242
$17.9M 0.09%
372,208
+2,324
243
$17.8M 0.09%
51,596
-1,492
244
$17.8M 0.09%
563,024
-3,422
245
$17.8M 0.09%
470,779
-12,141
246
$17.6M 0.09%
510,784
+140
247
$17.6M 0.09%
765,948
+90,749
248
$17.6M 0.09%
84,397
+8,578
249
$17.5M 0.08%
179,711
-1,715
250
$17.4M 0.08%
348,427
+109,982
8 9
10
11 12