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
401
$11.1M 0.05%
538,130
+259,652
402
$11.1M 0.05%
109,315
+51,400
403
$11.1M 0.05%
371,763
-419
404
$11M 0.05%
53,646
-213
405
$11M 0.05%
264,690
+512
406
$10.9M 0.05%
194,668
+306
407
$10.8M 0.05%
214,822
+59,926
408
$10.8M 0.05%
72,067
-80
409
$10.8M 0.05%
181,136
+295
410
$10.8M 0.05%
258,628
+120,563
411
$10.8M 0.05%
103,342
-1,885
412
$10.7M 0.05%
82,171
+964
413
$10.7M 0.05%
235,042
-163,053
414
$10.7M 0.05%
139,973
+24,189
415
$10.7M 0.05%
78,893
+67
416
$10.7M 0.05%
56,549
-57,114
417
$10.7M 0.05%
179,793
+138
418
$10.6M 0.05%
139,384
+96
419
$10.6M 0.05%
154,980
-204
420
$10.6M 0.05%
94,244
+23,206
421
$10.5M 0.05%
97,478
+17,819
422
$10.5M 0.05%
200,451
+921
423
$10.5M 0.05%
160,366
+177
424
$10.5M 0.05%
142,548
+82,621
425
$10.4M 0.05%
104,084
-115
15 16
17
18 19