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
251
$17.3M 0.08%
105,624
-118
252
$17.3M 0.08%
156,750
-712
253
$17.2M 0.08%
37,912
+113
254
$17.2M 0.08%
69,233
-879
255
$17.1M 0.08%
448,476
-3,881
256
$17M 0.08%
236,146
-1,967
257
$16.9M 0.08%
115,440
+13,375
258
$16.9M 0.08%
213,522
-2,275
259
$16.8M 0.08%
842,461
+117,593
260
$16.7M 0.08%
123,756
+12,500
261
$16.7M 0.08%
381,048
-170,246
262
$16.7M 0.08%
153,605
+3,180
263
$16.6M 0.08%
319,692
+4,924
264
$16.5M 0.08%
301,477
-752
265
$16.5M 0.08%
740,601
-14,086
266
$16.4M 0.08%
190,982
+218
267
$16.4M 0.08%
294,723
-470
268
$16.4M 0.08%
119,640
269
$16.3M 0.08%
275,424
-4,558
270
$16.3M 0.08%
253,077
+357
271
$16.2M 0.08%
121,104
-52,939
272
$16.2M 0.08%
187,838
-381
273
$16.2M 0.08%
170,407
-1,038
274
$16.2M 0.08%
147,477
+10,025
275
$16.1M 0.08%
334,805
+23,533
9 10
11
12 13