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
301
$18M 0.07%
164,264
+12,326
302
$18M 0.07%
169,985
+12
303
$18M 0.07%
380,991
-7,439
304
$17.8M 0.07%
59,381
-612
305
$17.8M 0.07%
39,125
+1,025
306
$17.8M 0.07%
188,058
+1,835
307
$17.7M 0.07%
316,086
+507
308
$17.6M 0.07%
139,360
+70
309
$17.5M 0.07%
57,109
-137
310
$17.5M 0.07%
32,495
-11,036
311
$17.5M 0.06%
186,154
+5,980
312
$17.5M 0.06%
406,445
-28,160
313
$17.4M 0.06%
827,569
+1,727
314
$17.4M 0.06%
85,433
+407
315
$17.4M 0.06%
138,312
-5,446
316
$17.3M 0.06%
193,101
+108,759
317
$17.2M 0.06%
50,386
+295
318
$17.1M 0.06%
280,020
-809
319
$17M 0.06%
592,241
+47,870
320
$16.9M 0.06%
28,774
-557
321
$16.8M 0.06%
46,824
-633
322
$16.8M 0.06%
123,107
+446
323
$16.7M 0.06%
36,184
-281
324
$16.6M 0.06%
85,907
-634
325
$16.6M 0.06%
99,899
+2,180
11 12
13
14 15