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
626
$5.87M 0.03%
34,825
-581
627
$5.87M 0.03%
140,209
+567
628
$5.86M 0.03%
228,243
+489
629
$5.82M 0.03%
68,767
-226
630
$5.81M 0.03%
29,370
+64
631
$5.76M 0.03%
68,464
+100
632
$5.75M 0.03%
59,933
-881
633
$5.72M 0.03%
136,835
+893
634
$5.71M 0.03%
133,600
-2,473
635
$5.71M 0.03%
64,170
+172
636
$5.7M 0.03%
66,402
+315
637
$5.69M 0.03%
108,763
-1,692
638
$5.67M 0.03%
113,907
-794
639
$5.67M 0.03%
88,359
-544
640
$5.66M 0.03%
52,870
+113
641
$5.65M 0.03%
119,166
-133
642
$5.57M 0.03%
86,118
-1,566
643
$5.57M 0.03%
57,594
-35,000
644
$5.56M 0.03%
93,422
+35
645
$5.55M 0.03%
45,670
-19,290
646
$5.55M 0.03%
98,441
+325
647
$5.55M 0.03%
49,389
+263
648
$5.54M 0.03%
87,616
+209
649
$5.53M 0.03%
63,475
-870
650
$5.53M 0.03%
269,690
+578
24 25
26
27 28