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
651
$5.53M 0.03%
175,301
-109
652
$5.51M 0.03%
45,724
-50
653
$5.47M 0.03%
93,603
+351
654
$5.45M 0.03%
110,143
+800
655
$5.42M 0.03%
72,354
-41
656
$5.41M 0.03%
43,930
-23
657
$5.34M 0.03%
61,018
-68
658
$5.33M 0.03%
81,973
-1,194
659
$5.33M 0.03%
140,679
+301
660
$5.32M 0.03%
96,979
-50,216
661
$5.28M 0.03%
50,178
-967
662
$5.27M 0.03%
110,452
-4
663
$5.27M 0.03%
175,204
+416
664
$5.27M 0.03%
132,800
+591
665
$5.24M 0.03%
544,543
+748
666
$5.24M 0.03%
70,033
+420
667
$5.21M 0.03%
57,880
668
$5.2M 0.03%
200,992
-4,694
669
$5.19M 0.03%
161,489
+1,758
670
$5.18M 0.03%
137,317
+9,045
671
$5.17M 0.03%
94,880
-38,444
672
$5.15M 0.02%
37,520
-42
673
$5.14M 0.02%
49,479
-56
674
$5.14M 0.02%
65,273
+138
675
$5.13M 0.02%
75,448
+206
25 26
27
28 29