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
276
$19.6M 0.07%
294,599
+5,723
277
$19.6M 0.07%
124,884
+10,271
278
$19.5M 0.07%
237,226
-1,570
279
$19.5M 0.07%
257,776
-1,468
280
$19.5M 0.07%
284,885
-16,012
281
$19.5M 0.07%
271,230
-1,605
282
$19.4M 0.07%
329,763
+6,213
283
$19.3M 0.07%
607,803
-2,956
284
$19.2M 0.07%
366,944
-6,918
285
$19.1M 0.07%
231,400
+262
286
$19M 0.07%
162,628
-842
287
$18.8M 0.07%
324,825
+6,804
288
$18.7M 0.07%
933,807
-13,099
289
$18.6M 0.07%
390,082
+814
290
$18.6M 0.07%
269,894
-2,445
291
$18.5M 0.07%
217,059
-10,593
292
$18.5M 0.07%
124,314
-909
293
$18.5M 0.07%
50,214
-347
294
$18.4M 0.07%
1,243,826
+432
295
$18.4M 0.07%
99,237
+535
296
$18.1M 0.07%
261,027
-2,120
297
$18.1M 0.07%
78,021
-780
298
$18.1M 0.07%
+471,511
299
$18M 0.07%
167,250
-1,699
300
$18M 0.07%
48,720
-940
10 11
12
13 14