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
576
$6.58M 0.03%
131,493
-28,029
577
$6.57M 0.03%
262,005
-110,074
578
$6.57M 0.03%
207,499
-161
579
$6.55M 0.03%
38,850
+38
580
$6.54M 0.03%
81,868
+121
581
$6.54M 0.03%
64,803
-66
582
$6.5M 0.03%
166,916
+1,176
583
$6.5M 0.03%
131,179
-2,265
584
$6.49M 0.03%
470,873
+1,103
585
$6.47M 0.03%
121,102
-53,628
586
$6.43M 0.03%
23,419
-4
587
$6.42M 0.03%
169,640
-1,031
588
$6.41M 0.03%
224,130
-248
589
$6.39M 0.03%
85,568
-888
590
$6.34M 0.03%
212,511
+559
591
$6.34M 0.03%
106,734
-1,074
592
$6.33M 0.03%
28,282
-31
593
$6.32M 0.03%
95,382
+204
594
$6.31M 0.03%
558,457
+1,639
595
$6.3M 0.03%
89,854
+194
596
$6.28M 0.03%
79,746
+362
597
$6.27M 0.03%
102,373
-1,190
598
$6.25M 0.03%
57,037
+123
599
$6.24M 0.03%
26,140
+188
600
$6.21M 0.03%
72,808
-80
22 23
24
25 26