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
351
$15M 0.06%
131,155
+28,982
352
$15M 0.06%
376,288
-14,188
353
$14.9M 0.06%
46,080
+602
354
$14.9M 0.06%
121,775
-3,570
355
$14.9M 0.06%
1,417,844
+1,067,299
356
$14.8M 0.06%
187,500
-253,245
357
$14.8M 0.06%
+442,274
358
$14.7M 0.05%
82,598
-565
359
$14.7M 0.05%
55,872
-512
360
$14.7M 0.05%
175,212
-86,630
361
$14.7M 0.05%
258,760
+400
362
$14.6M 0.05%
617,464
+1,155
363
$14.6M 0.05%
51,049
+60
364
$14.5M 0.05%
266,101
+255
365
$14.5M 0.05%
452,823
-2,330
366
$14.4M 0.05%
92,897
+208
367
$14.3M 0.05%
215,657
+50
368
$14.3M 0.05%
263,927
-3,715
369
$14.2M 0.05%
327,189
+22,404
370
$14.2M 0.05%
62,580
-268
371
$14.1M 0.05%
116,145
+299
372
$14.1M 0.05%
232,682
+106
373
$14M 0.05%
175,856
-1,027
374
$14M 0.05%
495,444
+248
375
$14M 0.05%
48,134
-756
13 14
15
16 17