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
476
$10.1M 0.04%
80,849
+67
477
$10M 0.04%
60,055
+65
478
$9.92M 0.04%
85,793
-12,837
479
$9.91M 0.04%
364,945
+378
480
$9.89M 0.04%
+159,909
481
$9.84M 0.04%
84,766
+173
482
$9.83M 0.04%
135,052
-5,468
483
$9.81M 0.04%
+115,775
484
$9.8M 0.04%
181,870
-906
485
$9.77M 0.04%
282,421
+1,560
486
$9.77M 0.04%
557,581
+1,624
487
$9.74M 0.04%
179,605
+189
488
$9.72M 0.04%
69,350
-445
489
$9.71M 0.04%
23,191
-206
490
$9.71M 0.04%
69,583
-186,126
491
$9.7M 0.04%
44,098
+190
492
$9.65M 0.04%
82,028
+346
493
$9.64M 0.04%
60,097
+998
494
$9.62M 0.04%
83,530
495
$9.6M 0.04%
129,834
-467
496
$9.55M 0.04%
473,332
+9,716
497
$9.53M 0.04%
94,585
-1,357
498
$9.49M 0.04%
164,422
+14,000
499
$9.45M 0.04%
127,697
-4,481
500
$9.42M 0.03%
54,360
-524
18 19
20
21 22