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
476
$9M 0.04%
110,478
+255
477
$8.99M 0.04%
278,857
+599
478
$8.99M 0.04%
31,848
+67
479
$8.92M 0.04%
233,231
+499
480
$8.8M 0.04%
214,195
-25,720
481
$8.79M 0.04%
360,923
+86,835
482
$8.61M 0.04%
152,681
+4,322
483
$8.56M 0.04%
293,522
-112
484
$8.5M 0.04%
258,227
+552
485
$8.48M 0.04%
196,613
+4,061
486
$8.46M 0.04%
206,053
+8,509
487
$8.46M 0.04%
89,042
-100
488
$8.45M 0.04%
30,622
-34
489
$8.45M 0.04%
165,390
+148
490
$8.43M 0.04%
300,450
+2,305
491
$8.43M 0.04%
395,231
+400
492
$8.33M 0.04%
468,251
+457
493
$8.3M 0.04%
45,821
+231
494
$8.27M 0.04%
55,875
-25,379
495
$8.26M 0.04%
189,459
+84,732
496
$8.24M 0.04%
246,921
-4,230
497
$8.23M 0.04%
210,791
+452
498
$8.22M 0.04%
122,032
-3,426
499
$8.2M 0.04%
128,378
-17
500
$8.18M 0.04%
205,225
+214
18 19
20
21 22