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
426
$10.4M 0.05%
48,531
-40,085
427
$10.4M 0.05%
500,522
-2,537
428
$10.4M 0.05%
341,935
-15,491
429
$10.4M 0.05%
172,595
-192
430
$10.3M 0.05%
92,798
-2,904
431
$10.3M 0.05%
153,038
+213
432
$10.3M 0.05%
252,728
+514
433
$10.2M 0.05%
1,063,541
+1,223
434
$10.2M 0.05%
152,934
-172
435
$10.1M 0.05%
155,360
+6,013
436
$10.1M 0.05%
191,590
+107,271
437
$10M 0.05%
238,426
-4,478
438
$9.99M 0.05%
130,346
+97
439
$9.98M 0.05%
60,197
+12,191
440
$9.96M 0.05%
276,627
-207
441
$9.96M 0.05%
226,706
+890
442
$9.94M 0.05%
+161,600
443
$9.93M 0.05%
595,467
+204,786
444
$9.93M 0.05%
185,818
+1,509
445
$9.91M 0.05%
618,075
-22,440
446
$9.86M 0.05%
190,231
+207
447
$9.85M 0.05%
217,737
-109,407
448
$9.83M 0.05%
160,367
-3,568
449
$9.81M 0.05%
74,591
-67,849
450
$9.79M 0.05%
319,650
+27
16 17
18
19 20