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
26
$137M 0.66%
1,203,826
-8,700
27
$130M 0.63%
441,794
-6,249
28
$129M 0.62%
3,754,853
-534,044
29
$128M 0.62%
1,068,488
-3,854
30
$127M 0.62%
2,118,958
-92,128
31
$120M 0.58%
1,243,819
-862
32
$120M 0.58%
2,613,097
-4,100
33
$114M 0.55%
1,077,070
-9,856
34
$113M 0.55%
3,436,926
+446,127
35
$107M 0.52%
545,144
+44,907
36
$106M 0.51%
616,328
-6,644
37
$102M 0.49%
947,417
-4,109
38
$97.2M 0.47%
1,361,528
-30,601
39
$93.2M 0.45%
694,882
-14,388
40
$91.4M 0.44%
1,092,397
-196,758
41
$91.1M 0.44%
619,729
+84,228
42
$89.9M 0.43%
1,674,702
-117,562
43
$88.4M 0.43%
508,353
-977
44
$87.1M 0.42%
575,419
-6,177
45
$84.9M 0.41%
318,003
-36,329
46
$82.8M 0.4%
1,293,961
+77,178
47
$82.4M 0.4%
1,569,920
-11,470
48
$80M 0.39%
990,967
-1,218
49
$78M 0.38%
762,535
+1,291
50
$77.9M 0.38%
784,533
-6,827
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