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
$26.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$48.9M
3
+$47.8M
4
LOW icon
Lowe's Companies
LOW
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Top Sells

1
+$67.2M
2
+$57.1M
3
+$56.6M
4
PEP icon
PepsiCo
PEP
+$54.8M
5
HON icon
Honeywell
HON
+$47.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.35%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.09%
180,751
+182
227
$24M 0.09%
220,780
-825
228
$24M 0.09%
127,872
-2,087
229
$23.8M 0.09%
153,627
-304
230
$23.6M 0.09%
284,736
+147,496
231
$23.5M 0.09%
125,723
-244
232
$23.5M 0.09%
171,464
+110
233
$23.3M 0.09%
55,089
-964
234
$23.3M 0.09%
105,528
-1,427
235
$23.3M 0.09%
378,523
+3,195
236
$23.2M 0.09%
188,567
-1,510
237
$23.2M 0.09%
139,363
+69
238
$22.9M 0.09%
278,119
-795
239
$22.8M 0.08%
107,495
-179
240
$22.8M 0.08%
588,518
+3,817
241
$22.6M 0.08%
106,332
-652
242
$22.5M 0.08%
44,891
-248
243
$22.5M 0.08%
55,758
-166,947
244
$22.3M 0.08%
42,018
-64
245
$22.2M 0.08%
175,987
-770
246
$22.2M 0.08%
66,853
+108
247
$22.2M 0.08%
56,025
-14,056
248
$22.2M 0.08%
45,675
-636
249
$22.2M 0.08%
277,667
-1,929
250
$22.1M 0.08%
92,493
+151
8 9
10
11 12