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
451
$11.1M 0.04%
32,851
+66
452
$11.1M 0.04%
57,332
-564
453
$11M 0.04%
40,577
-516
454
$10.9M 0.04%
37,162
-211
455
$10.8M 0.04%
92,079
-315
456
$10.8M 0.04%
155,889
+67
457
$10.8M 0.04%
160,006
-1,002
458
$10.6M 0.04%
115,305
-1,132
459
$10.6M 0.04%
131,962
-8,200
460
$10.5M 0.04%
52,871
+221
461
$10.5M 0.04%
79,957
+97
462
$10.5M 0.04%
5,270
-120
463
$10.4M 0.04%
238,586
-1,282
464
$10.4M 0.04%
29,702
-541
465
$10.3M 0.04%
125,929
-3,127
466
$10.3M 0.04%
208,549
+475
467
$10.3M 0.04%
+60,607
468
$10.2M 0.04%
74,858
+102
469
$10.2M 0.04%
89,415
-2,719
470
$10.2M 0.04%
16,967
-230
471
$10.2M 0.04%
73,661
-5,304
472
$10.1M 0.04%
102,357
-386
473
$10.1M 0.04%
9,596
-193
474
$10.1M 0.04%
31,959
-696
475
$10.1M 0.04%
35,520
-77
17 18
19
20 21