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
576
$7.66M 0.03%
222,475
+867
577
$7.66M 0.03%
66,504
+3,786
578
$7.52M 0.03%
79,115
+51
579
$7.52M 0.03%
50,790
+1,552
580
$7.49M 0.03%
221,555
+335
581
$7.48M 0.03%
208,549
+218
582
$7.47M 0.03%
33,802
-829
583
$7.44M 0.03%
39,834
584
$7.38M 0.03%
69,793
-542
585
$7.38M 0.03%
42,960
-106
586
$7.38M 0.03%
389,460
+3,788
587
$7.35M 0.03%
28,592
-188
588
$7.34M 0.03%
37,333
-495
589
$7.33M 0.03%
17,729
-151
590
$7.32M 0.03%
308,871
-6,836
591
$7.27M 0.03%
31,783
-228
592
$7.26M 0.03%
409,642
-3,255
593
$7.23M 0.03%
63,945
-370
594
$7.23M 0.03%
146,275
-3,112
595
$7.18M 0.03%
77,645
+120
596
$7.18M 0.03%
20,936
-282
597
$7.18M 0.03%
40,677
-671
598
$7.16M 0.03%
18,204
+55
599
$7.12M 0.03%
258,177
-5,986
600
$7.11M 0.03%
30,173
+60
22 23
24
25 26