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
376
$13.9M 0.05%
49,940
-629
377
$13.9M 0.05%
799,016
+1,278
378
$13.8M 0.05%
274,271
-1,569
379
$13.8M 0.05%
46,549
-626
380
$13.7M 0.05%
123,267
+135
381
$13.7M 0.05%
48,667
-937
382
$13.7M 0.05%
279,012
-8,732
383
$13.6M 0.05%
74,222
-381
384
$13.5M 0.05%
1,195,423
+12,996
385
$13.5M 0.05%
99,739
-704
386
$13.5M 0.05%
417,522
+6,655
387
$13.3M 0.05%
783,879
+1,488
388
$13.2M 0.05%
75,273
-1,534
389
$13.2M 0.05%
184,387
+7,744
390
$13.2M 0.05%
424,245
+162
391
$13.1M 0.05%
189,359
-189
392
$13.1M 0.05%
267,576
+116
393
$13M 0.05%
52,780
-573
394
$13M 0.05%
106,924
+168
395
$13M 0.05%
137,734
-1,360
396
$13M 0.05%
178,925
+145,616
397
$13M 0.05%
4,126,750
398
$13M 0.05%
130,383
-28,057
399
$13M 0.05%
99,826
+271
400
$13M 0.05%
256,597
+1,180
14 15
16
17 18