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
601
$6.2M 0.03%
156,365
-2,422
602
$6.18M 0.03%
119,702
-51
603
$6.1M 0.03%
69,366
-465
604
$6.09M 0.03%
137,812
+715
605
$6.09M 0.03%
85,268
-54,572
606
$6.09M 0.03%
149,767
-78
607
$6.08M 0.03%
121,117
+67
608
$6.07M 0.03%
113,790
-64,845
609
$6.07M 0.03%
41,124
+2
610
$6.04M 0.03%
+115,015
611
$6.03M 0.03%
84,227
+527
612
$6.02M 0.03%
67,557
-522
613
$6M 0.03%
187,326
+645
614
$6M 0.03%
228,409
-2,865
615
$5.96M 0.03%
153,456
+90,320
616
$5.96M 0.03%
72,312
+302
617
$5.94M 0.03%
38,779
-743
618
$5.94M 0.03%
25,128
-343
619
$5.94M 0.03%
87,037
-83
620
$5.93M 0.03%
227,337
-183
621
$5.92M 0.03%
284,743
+611
622
$5.91M 0.03%
162,248
-699
623
$5.91M 0.03%
29,187
-158
624
$5.88M 0.03%
307,269
+769
625
$5.88M 0.03%
62,184
+171
23 24
25
26 27