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
251
$21.9M 0.08%
73,007
-49,318
252
$21.9M 0.08%
329,725
+1,530
253
$21.6M 0.08%
50,240
-2,212
254
$21.6M 0.08%
187,475
+12,621
255
$21.3M 0.07%
127,520
-5,520
256
$21.3M 0.07%
71,650
+482
257
$21.2M 0.07%
301,118
-10,150
258
$21.1M 0.07%
318,711
+151,511
259
$21.1M 0.07%
268,363
-9,280
260
$21M 0.07%
124,039
+479
261
$20.9M 0.07%
53,590
-2,040
262
$20.9M 0.07%
163,893
+1,317
263
$20.8M 0.07%
39,259
-210
264
$20.7M 0.07%
70,655
-4,570
265
$20.6M 0.07%
155,752
+60,691
266
$20.6M 0.07%
428,869
+18,348
267
$20.5M 0.07%
72,846
-28,803
268
$20.5M 0.07%
141,028
-12,171
269
$20.4M 0.07%
196,890
-7,777
270
$20.4M 0.07%
79,354
-5,300
271
$20.4M 0.07%
398,823
+8,619
272
$20.4M 0.07%
150,743
+1,393
273
$20.3M 0.07%
342,134
+975
274
$20.3M 0.07%
486,577
-17,570
275
$20.3M 0.07%
1,450,000
-1,029,700
9 10
11
12 13