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
301
$14.9M 0.07%
230,691
-2,152
302
$14.9M 0.07%
304,266
+38,333
303
$14.7M 0.07%
215,368
+1,403
304
$14.7M 0.07%
240,924
-27,480
305
$14.7M 0.07%
1,374,967
+1,083
306
$14.7M 0.07%
197,693
+748
307
$14.7M 0.07%
381,460
-616,116
308
$14.7M 0.07%
128,121
+60,145
309
$14.6M 0.07%
159,932
+139
310
$14.6M 0.07%
245,247
+13,755
311
$14.5M 0.07%
692,499
-1,339
312
$14.5M 0.07%
77,415
+256
313
$14.5M 0.07%
339,954
+167,070
314
$14.5M 0.07%
251,386
+270
315
$14.5M 0.07%
203,154
-19,263
316
$14.4M 0.07%
784,790
-3,360
317
$14.4M 0.07%
123,322
-1,109
318
$14.4M 0.07%
522,271
+1,622
319
$14.4M 0.07%
212,829
+242
320
$14.4M 0.07%
333,719
+539
321
$14.3M 0.07%
684,984
+1,582
322
$14.3M 0.07%
282,912
-6,564
323
$14.2M 0.07%
172,963
+171
324
$14.1M 0.07%
221,360
-904
325
$14M 0.07%
37,332
+59
11 12
13
14 15