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
551
$8.3M 0.03%
129,368
+5,099
552
$8.29M 0.03%
69,088
+71
553
$8.21M 0.03%
42,951
+91
554
$8.19M 0.03%
74,594
+243
555
$8.13M 0.03%
106,355
-513
556
$8.11M 0.03%
60,421
-1,432
557
$8.09M 0.03%
16,699
-186
558
$8.07M 0.03%
160,926
+164
559
$8.07M 0.03%
51,421
-1,157
560
$8.06M 0.03%
32,301
+28
561
$8.02M 0.03%
53,167
+65
562
$8.01M 0.03%
86,487
-950
563
$7.97M 0.03%
151,604
-560,230
564
$7.93M 0.03%
72,685
+494
565
$7.93M 0.03%
166,842
-1,497
566
$7.89M 0.03%
87,256
-1,041
567
$7.89M 0.03%
134,561
+307
568
$7.88M 0.03%
56,223
+11,506
569
$7.87M 0.03%
76,008
+30
570
$7.82M 0.03%
125,244
+261
571
$7.78M 0.03%
54,442
-535
572
$7.73M 0.03%
98,917
-1,588
573
$7.69M 0.03%
23,413
+153
574
$7.68M 0.03%
67,046
+363
575
$7.67M 0.03%
120,198
-102
21 22
23
24 25