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
501
$8.14M 0.04%
111,718
-233
502
$8.13M 0.04%
191,688
+410
503
$8.12M 0.04%
112,003
+30
504
$8.07M 0.04%
168,247
+11,855
505
$8.04M 0.04%
84,885
+2,052
506
$8.01M 0.04%
161,982
+17,394
507
$8.01M 0.04%
305,473
+44,598
508
$8M 0.04%
45,177
+415
509
$7.98M 0.04%
75,942
-150
510
$7.95M 0.04%
176,044
-198
511
$7.95M 0.04%
225,844
+483
512
$7.91M 0.04%
86,442
-52
513
$7.83M 0.04%
97,995
-1,100
514
$7.8M 0.04%
123,388
+158
515
$7.79M 0.04%
140,925
+3,701
516
$7.77M 0.04%
34,971
-26
517
$7.73M 0.04%
77,122
+3,144
518
$7.72M 0.04%
32,003
-11
519
$7.7M 0.04%
299,228
-140,828
520
$7.68M 0.04%
12,394
-59
521
$7.65M 0.04%
214,980
+460
522
$7.64M 0.04%
10,865
-5,487
523
$7.63M 0.04%
523,841
-4,987
524
$7.62M 0.04%
93,465
-32
525
$7.62M 0.04%
557,092
-314,964
19 20
21
22 23