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
451
$9.74M 0.05%
126,763
-11,068
452
$9.72M 0.05%
74,785
-83
453
$9.72M 0.05%
300,819
+12,822
454
$9.7M 0.05%
153,568
-170
455
$9.64M 0.05%
63,988
-1,163
456
$9.64M 0.05%
109,164
-16,107
457
$9.58M 0.05%
119,244
-1,417
458
$9.52M 0.05%
200,641
-213
459
$9.52M 0.05%
102,146
-113
460
$9.49M 0.05%
183,705
-90,557
461
$9.48M 0.05%
13,325
-275
462
$9.45M 0.05%
75,260
-215
463
$9.34M 0.05%
152,461
-65,070
464
$9.32M 0.05%
75,209
+140
465
$9.3M 0.05%
56,963
-1,429
466
$9.3M 0.04%
94,890
+121
467
$9.25M 0.04%
97,724
+22,308
468
$9.18M 0.04%
130,139
-239
469
$9.17M 0.04%
321,993
-81
470
$9.15M 0.04%
113,755
-126
471
$9.08M 0.04%
149,487
+320
472
$9.04M 0.04%
278,964
+1,084
473
$9.03M 0.04%
117,930
+60,387
474
$9.02M 0.04%
318,100
-236
475
$9.01M 0.04%
229,762
+541
17 18
19
20 21