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
551
$7.04M 0.03%
40,955
-29,306
552
$7.01M 0.03%
201,208
-126,405
553
$6.98M 0.03%
107,326
+260
554
$6.95M 0.03%
84,637
+331
555
$6.91M 0.03%
70,556
-2,979
556
$6.87M 0.03%
235,814
-236
557
$6.86M 0.03%
158,374
-1,263
558
$6.85M 0.03%
53,547
-49
559
$6.84M 0.03%
55,045
-61
560
$6.84M 0.03%
107,892
+106
561
$6.8M 0.03%
133,506
+303
562
$6.79M 0.03%
664,149
+1,426
563
$6.78M 0.03%
317,237
+820
564
$6.76M 0.03%
240,234
+32,661
565
$6.75M 0.03%
217,956
+63,492
566
$6.75M 0.03%
71,051
-184
567
$6.73M 0.03%
30,463
-25
568
$6.71M 0.03%
39,457
-21,273
569
$6.71M 0.03%
100,756
+1,605
570
$6.7M 0.03%
152,441
-2,126
571
$6.69M 0.03%
119,059
+256
572
$6.68M 0.03%
232,328
-2,302
573
$6.65M 0.03%
285,565
-808
574
$6.63M 0.03%
+70,206
575
$6.61M 0.03%
42,267
-75
21 22
23
24 25