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
351
$12.8M 0.06%
49,606
+12
352
$12.8M 0.06%
105,313
-15,886
353
$12.8M 0.06%
290,472
-19,592
354
$12.8M 0.06%
150,263
-48
355
$12.7M 0.06%
230,588
+6,514
356
$12.7M 0.06%
831,446
+2,443
357
$12.6M 0.06%
245,232
-199
358
$12.6M 0.06%
74,317
+15
359
$12.5M 0.06%
106,196
+12,255
360
$12.5M 0.06%
100,295
-6,409
361
$12.5M 0.06%
72,940
-770
362
$12.4M 0.06%
652,415
-379
363
$12.3M 0.06%
114,900
-7
364
$12.3M 0.06%
136,415
+384
365
$12.3M 0.06%
170,565
+7,379
366
$12.3M 0.06%
117,428
+818
367
$12.3M 0.06%
104,790
+43,071
368
$12.3M 0.06%
1,134,630
-301
369
$12.3M 0.06%
323,872
+151,122
370
$12.2M 0.06%
400,652
-400
371
$12.1M 0.06%
71,690
-1,055
372
$12.1M 0.06%
289,375
-1,756
373
$12.1M 0.06%
152,817
-7,662
374
$12.1M 0.06%
258,824
+58,430
375
$12M 0.06%
146,432
+20,567
13 14
15
16 17