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
$28.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.4M
3
+$66.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
5
F icon
Ford
F
+$39.6M

Top Sells

1
+$95.1M
2
+$57.7M
3
+$50.3M
4
SBNY
Signature Bank
SBNY
+$43.5M
5
MOS icon
The Mosaic Company
MOS
+$41.5M

Sector Composition

1 Technology 22.7%
2 Healthcare 11.9%
3 Consumer Discretionary 11.73%
4 Financials 11.68%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.08%
143,062
-967
227
$23.8M 0.08%
224,675
+11,398
228
$23.7M 0.08%
85,815
-2,630
229
$23.7M 0.08%
176,176
-16,816
230
$23.6M 0.08%
493,844
+923
231
$23.5M 0.08%
258,970
-13,980
232
$23.4M 0.08%
94,643
-3,784
233
$23.3M 0.08%
508,207
+3,067
234
$23.3M 0.08%
243,699
+13,254
235
$22.9M 0.08%
164,388
+427
236
$22.8M 0.08%
166,123
+37,330
237
$22.7M 0.08%
314,122
+163,958
238
$22.6M 0.08%
501,208
+2,510
239
$22.6M 0.08%
194,520
-6,905
240
$22.6M 0.08%
479,687
-2,341
241
$22.3M 0.08%
246,649
+1,572
242
$22.3M 0.08%
184,956
+5,978
243
$22.3M 0.08%
903,586
+113,565
244
$22.2M 0.08%
578,625
+2,938
245
$22.2M 0.08%
181,098
+95,694
246
$22.1M 0.08%
458,880
+7,263
247
$22M 0.08%
201,770
-10,351
248
$22M 0.08%
227,828
+82,569
249
$22M 0.08%
477,640
+47,068
250
$22M 0.08%
321,488
+58,183
8 9
10
11 12