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
326
$14M 0.07%
159,577
+388
327
$13.8M 0.07%
344,838
-1,901
328
$13.8M 0.07%
356,498
-6,212
329
$13.7M 0.07%
139,013
+530
330
$13.6M 0.07%
95,711
-4,456
331
$13.5M 0.07%
176,099
-4,550
332
$13.5M 0.07%
960,245
+284,102
333
$13.5M 0.07%
434,576
+448
334
$13.5M 0.07%
147,192
+20,333
335
$13.5M 0.07%
421,156
-17,027
336
$13.4M 0.06%
122,540
+33,630
337
$13.4M 0.06%
968,651
+898
338
$13.3M 0.06%
103,994
-72
339
$13.3M 0.06%
196,812
-960
340
$13.2M 0.06%
333,829
+395
341
$13.2M 0.06%
201,988
-2,228
342
$13.2M 0.06%
302,656
+3,395
343
$13.1M 0.06%
197,638
-222
344
$13M 0.06%
243,348
-274
345
$13M 0.06%
335,130
+330
346
$13M 0.06%
591,888
-860
347
$13M 0.06%
307,207
-207
348
$12.9M 0.06%
64,564
-24
349
$12.9M 0.06%
897,102
-23,970
350
$12.9M 0.06%
227,569
-4,150
12 13
14
15 16