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
$28.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.4M
3
+$66.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
5
F icon
Ford
F
+$39.6M

Top Sells

1
+$95.1M
2
+$57.7M
3
+$50.3M
4
SBNY
Signature Bank
SBNY
+$43.5M
5
MOS icon
The Mosaic Company
MOS
+$41.5M

Sector Composition

1 Technology 22.7%
2 Healthcare 11.9%
3 Consumer Discretionary 11.73%
4 Financials 11.68%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.54%
991,784
+677,914
27
$151M 0.53%
317,567
+319
28
$147M 0.51%
2,912,876
-62,137
29
$146M 0.51%
800,813
-274,972
30
$145M 0.51%
349,692
-15,439
31
$141M 0.49%
392,441
-11,722
32
$139M 0.48%
2,899,262
+7,185
33
$137M 0.48%
528,536
-13,316
34
$136M 0.47%
817,600
-15,507
35
$134M 0.47%
459,230
-7,177
36
$134M 0.47%
459,466
-8,419
37
$131M 0.46%
1,710,066
-145,517
38
$129M 0.45%
618,198
-7,184
39
$127M 0.44%
1,452,923
-181,268
40
$126M 0.44%
471,199
-8,858
41
$126M 0.44%
814,002
-21,915
42
$126M 0.44%
188,868
-59,934
43
$126M 0.44%
745,774
-12,627
44
$123M 0.43%
1,299,247
-8,248
45
$117M 0.41%
877,154
+6,041
46
$117M 0.41%
465,232
-10,931
47
$117M 0.41%
2,459,576
-2,063
48
$114M 0.4%
274,292
-8,476
49
$113M 0.39%
2,174,734
-49,916
50
$108M 0.38%
1,735,276
-27,617
1
2
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