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
676
$5.71M 0.02%
128,287
+103
677
$5.67M 0.02%
156,690
+148
678
$5.67M 0.02%
72,561
+69
679
$5.64M 0.02%
156,390
+213
680
$5.63M 0.02%
99,679
-1,655
681
$5.63M 0.02%
85,644
-1,915
682
$5.63M 0.02%
120,580
+115
683
$5.6M 0.02%
224,900
+6,420
684
$5.6M 0.02%
35,457
-1,377
685
$5.59M 0.02%
128,226
+3,024
686
$5.59M 0.02%
26,653
687
$5.57M 0.02%
29,704
-358
688
$5.55M 0.02%
53,045
-46
689
$5.53M 0.02%
105,713
-1,322
690
$5.5M 0.02%
61,724
+98
691
$5.48M 0.02%
88,843
+109
692
$5.48M 0.02%
84,297
-1,982
693
$5.46M 0.02%
73,170
+69
694
$5.45M 0.02%
53,545
-1,088
695
$5.44M 0.02%
48,098
-666
696
$5.43M 0.02%
664
-13
697
$5.42M 0.02%
273,248
+271
698
$5.42M 0.02%
31,987
+46
699
$5.41M 0.02%
44,838
-464
700
$5.34M 0.02%
9,267
-54
26 27
28
29 30