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
426
$11.9M 0.04%
234,243
-20,516
427
$11.9M 0.04%
+46,118
428
$11.9M 0.04%
143,707
-1,087
429
$11.9M 0.04%
+149,660
430
$11.9M 0.04%
314,138
+316
431
$11.8M 0.04%
311,109
-7,713
432
$11.8M 0.04%
49,152
-464
433
$11.8M 0.04%
157,148
-62,188
434
$11.8M 0.04%
45,695
435
$11.8M 0.04%
113,517
-947
436
$11.7M 0.04%
315,094
-2,986
437
$11.7M 0.04%
305,744
-7,771
438
$11.7M 0.04%
3,660
-78
439
$11.6M 0.04%
712,078
+811
440
$11.5M 0.04%
80,911
+204
441
$11.5M 0.04%
48,984
-49
442
$11.5M 0.04%
298,526
+195,693
443
$11.4M 0.04%
55,028
-648
444
$11.3M 0.04%
558,446
+308
445
$11.3M 0.04%
65,156
+628
446
$11.3M 0.04%
1,201,661
+20,024
447
$11.2M 0.04%
21,004
-488
448
$11.1M 0.04%
773,790
+2,907
449
$11.1M 0.04%
46,665
-522
450
$11.1M 0.04%
132,619
+106
16 17
18
19 20