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
251
$22.1M 0.08%
71,127
+3,882
252
$22.1M 0.08%
615,014
-665
253
$22.1M 0.08%
611,339
-5,249
254
$21.9M 0.08%
703,787
-376
255
$21.9M 0.08%
162,778
+208
256
$21.6M 0.08%
146,157
-1,336
257
$21.5M 0.08%
144,075
+81,996
258
$21.3M 0.08%
154,726
+192
259
$21.1M 0.08%
52,232
-370
260
$20.8M 0.08%
399,601
-144
261
$20.6M 0.08%
215,084
+481
262
$20.5M 0.08%
386,424
+7,173
263
$20.3M 0.08%
384,026
+57,219
264
$20.2M 0.08%
79,834
-7,368
265
$20.1M 0.07%
278,579
-7,551
266
$20.1M 0.07%
178,263
-38,598
267
$20.1M 0.07%
74,263
-136
268
$20.1M 0.07%
527,999
-1,062
269
$20M 0.07%
485,935
+330
270
$20M 0.07%
158,348
-1,155
271
$19.8M 0.07%
103,780
-11,061
272
$19.8M 0.07%
130,160
-2,040
273
$19.7M 0.07%
362,931
+1,047
274
$19.7M 0.07%
108,923
-122
275
$19.6M 0.07%
291,669
-12,937
9 10
11
12 13