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
501
$9.41M 0.03%
116,558
-2,079
502
$9.35M 0.03%
24,455
-519
503
$9.35M 0.03%
269,475
+757
504
$9.32M 0.03%
15,684
+32
505
$9.31M 0.03%
228,016
+4,913
506
$9.31M 0.03%
273,788
+2,008
507
$9.28M 0.03%
148,976
-660
508
$9.28M 0.03%
107,376
-404
509
$9.26M 0.03%
64,771
-1,549
510
$9.23M 0.03%
92,766
+195
511
$9.19M 0.03%
+69,190
512
$9.19M 0.03%
159,742
+154
513
$9.17M 0.03%
246,486
-7,688
514
$9.14M 0.03%
77,077
-885
515
$9.12M 0.03%
63,332
+60
516
$9.11M 0.03%
107,869
-1,798
517
$9.07M 0.03%
265,146
-1,257
518
$9.03M 0.03%
50,080
-548
519
$9.01M 0.03%
139,343
-12,259
520
$8.99M 0.03%
130,278
-1,775
521
$8.95M 0.03%
81,000
522
$8.93M 0.03%
54,035
-60,225
523
$8.92M 0.03%
248,072
-2,616
524
$8.91M 0.03%
163,913
-116,236
525
$8.87M 0.03%
44,070
-523
19 20
21
22 23