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
526
$7.58M 0.04%
215,596
-1,074
527
$7.57M 0.04%
203,815
-117,129
528
$7.54M 0.04%
88,968
-189
529
$7.46M 0.04%
292,711
+293
530
$7.46M 0.04%
197,964
-3,691
531
$7.45M 0.04%
38,542
-186
532
$7.42M 0.04%
344,375
+249
533
$7.35M 0.04%
272,611
-166,401
534
$7.35M 0.04%
89,541
-62
535
$7.34M 0.04%
95,632
536
$7.34M 0.04%
237,509
-478,763
537
$7.33M 0.04%
111,306
-39
538
$7.32M 0.04%
84,283
-1,061
539
$7.29M 0.04%
51,601
+118
540
$7.26M 0.04%
212,834
-240
541
$7.24M 0.04%
176,407
+379
542
$7.23M 0.04%
75,319
-82
543
$7.21M 0.03%
148,038
-1,729
544
$7.17M 0.03%
85,111
-33,894
545
$7.15M 0.03%
290,560
+6,762
546
$7.14M 0.03%
68,776
+251
547
$7.13M 0.03%
59,574
+300
548
$7.12M 0.03%
62,874
+299
549
$7.12M 0.03%
358,639
-398
550
$7.08M 0.03%
120,426
+329
20 21
22
23 24