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
651
$6.18M 0.02%
409,674
+442
652
$6.18M 0.02%
64,568
-55
653
$6.18M 0.02%
522,224
-7,798
654
$6.18M 0.02%
98,491
-813
655
$6.17M 0.02%
55,100
-808
656
$6.16M 0.02%
164,032
+163
657
$6.16M 0.02%
49,554
+231
658
$6.15M 0.02%
39,615
-1,151
659
$6.14M 0.02%
145,178
-2,668
660
$6.14M 0.02%
115,659
-1,506
661
$6.1M 0.02%
52,601
-298
662
$6.09M 0.02%
53,995
+109
663
$6.09M 0.02%
66,662
+63
664
$6.08M 0.02%
151,577
-1,991
665
$6.04M 0.02%
37,573
-458
666
$6M 0.02%
50,231
-759
667
$6M 0.02%
30,397
-370
668
$5.96M 0.02%
129,187
-3,955
669
$5.93M 0.02%
50,839
-698
670
$5.9M 0.02%
72,000
671
$5.87M 0.02%
191,111
+312
672
$5.81M 0.02%
92,189
-1,545
673
$5.73M 0.02%
104,641
-248
674
$5.72M 0.02%
34,949
-337
675
$5.72M 0.02%
25,308
-209
25 26
27
28 29