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
376
$12M 0.06%
392,939
-37,851
377
$11.9M 0.06%
66,917
-75
378
$11.9M 0.06%
128,556
+58,268
379
$11.9M 0.06%
386,066
+47,941
380
$11.9M 0.06%
80,571
-48
381
$11.8M 0.06%
101,067
+28
382
$11.8M 0.06%
246,067
-276
383
$11.8M 0.06%
61,372
-43
384
$11.8M 0.06%
58,401
+105
385
$11.8M 0.06%
168,793
+464
386
$11.7M 0.06%
100,292
387
$11.7M 0.06%
126,249
-141
388
$11.7M 0.06%
229,231
+492
389
$11.7M 0.06%
178,906
+178
390
$11.7M 0.06%
144,220
+3,882
391
$11.7M 0.06%
99,868
-49
392
$11.6M 0.06%
141,196
+66,167
393
$11.5M 0.06%
134,327
-110
394
$11.5M 0.06%
548,206
+22,132
395
$11.4M 0.06%
179,478
+515
396
$11.4M 0.06%
189,641
+371
397
$11.4M 0.05%
178,088
-115
398
$11.3M 0.05%
363,284
+121,903
399
$11.2M 0.05%
234,452
+252
400
$11.1M 0.05%
106,222
-121
14 15
16
17 18