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
26
$159M 0.59%
1,480,184
-33,304
27
$157M 0.58%
712,574
-788
28
$157M 0.58%
309,455
-80,097
29
$139M 0.52%
835,464
+2,538
30
$139M 0.52%
1,977,835
-13,677
31
$132M 0.49%
170,596
-92
32
$129M 0.48%
1,300,726
-2,609
33
$128M 0.48%
329,818
-145,616
34
$128M 0.48%
885,112
+44,639
35
$128M 0.47%
139,350
-6,461
36
$120M 0.44%
127,106
+516
37
$119M 0.44%
1,122,959
+1,010
38
$118M 0.44%
934,800
-2,220
39
$115M 0.43%
386,773
-2,887
40
$113M 0.42%
1,812,940
+606,328
41
$108M 0.4%
189,179
-895
42
$108M 0.4%
207,953
-202
43
$106M 0.39%
878,832
+98,865
44
$104M 0.38%
674,549
-2,141
45
$93.8M 0.35%
1,219,380
+31,530
46
$92.5M 0.34%
177,207
-954
47
$92.2M 0.34%
998,307
+236,453
48
$91.9M 0.34%
4,305,251
-582,411
49
$91.7M 0.34%
549,818
-4,219
50
$89.6M 0.33%
356,203
-21,184
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