Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 14.95%
3 Healthcare 11.78%
4 Industrials 10.75%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.08M 0.02%
140,666
+302
677
$5.08M 0.02%
154,428
+332
678
$5.07M 0.02%
104,799
+708
679
$5.05M 0.02%
1,263,499
680
$5.04M 0.02%
142,283
+754
681
$5.04M 0.02%
44,212
+95
682
$5.02M 0.02%
135,768
+290
683
$5M 0.02%
129,668
-145
684
$4.99M 0.02%
54,928
-295
685
$4.98M 0.02%
103,309
-6,275
686
$4.97M 0.02%
61,719
+323
687
$4.96M 0.02%
195,465
+190
688
$4.96M 0.02%
71,707
-80
689
$4.95M 0.02%
67,586
+144
690
$4.93M 0.02%
80,105
-188
691
$4.93M 0.02%
31,027
+5
692
$4.92M 0.02%
106,515
-2,696
693
$4.92M 0.02%
92,025
+228
694
$4.92M 0.02%
42,834
-47
695
$4.92M 0.02%
96,799
-1,285
696
$4.92M 0.02%
187,329
+500
697
$4.91M 0.02%
109,104
-239
698
$4.88M 0.02%
154,965
+332
699
$4.83M 0.02%
77,868
-205
700
$4.83M 0.02%
173,745
+253
26 27
28
29 30