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
276
$16M 0.08%
427,409
-109,772
277
$15.9M 0.08%
140,177
+20,658
278
$15.9M 0.08%
178,645
+270
279
$15.9M 0.08%
269,169
-218,839
280
$15.9M 0.08%
281,852
-460
281
$15.8M 0.08%
242,866
+38,972
282
$15.8M 0.08%
174,262
+20,641
283
$15.8M 0.08%
152,346
+9,078
284
$15.8M 0.08%
388,039
-1,096
285
$15.8M 0.08%
101,030
-43,280
286
$15.7M 0.08%
740,529
+2,686
287
$15.7M 0.08%
242,925
-83,927
288
$15.7M 0.08%
149,224
-556
289
$15.6M 0.08%
236,690
-8,920
290
$15.5M 0.07%
72,735
-50,658
291
$15.3M 0.07%
316,719
+17,836
292
$15.3M 0.07%
102,904
-2,635
293
$15.3M 0.07%
270,207
+405
294
$15.2M 0.07%
161,798
+527
295
$15.2M 0.07%
897,017
-621
296
$15.2M 0.07%
404,287
-238
297
$15.2M 0.07%
72,533
-67
298
$15.1M 0.07%
275,762
+333
299
$15M 0.07%
186,864
-1,950
300
$15M 0.07%
115,638
-1,252
10 11
12
13 14