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
701
$4.83M 0.02%
108,402
+234
702
$4.82M 0.02%
27,626
-311
703
$4.81M 0.02%
42,467
-408
704
$4.81M 0.02%
113,034
-127
705
$4.81M 0.02%
49,193
-406
706
$4.77M 0.02%
112,046
-54
707
$4.77M 0.02%
41,485
+73
708
$4.75M 0.02%
204,407
+3,459
709
$4.75M 0.02%
11,956
+27
710
$4.75M 0.02%
130,456
-321
711
$4.74M 0.02%
36,694
+48
712
$4.72M 0.02%
52,029
-453
713
$4.72M 0.02%
135,762
+331
714
$4.71M 0.02%
126,895
+855
715
$4.7M 0.02%
172,588
+2
716
$4.67M 0.02%
210,755
+599
717
$4.67M 0.02%
35,156
+101
718
$4.64M 0.02%
69,472
-211
719
$4.64M 0.02%
73,699
+144
720
$4.61M 0.02%
54,147
-10
721
$4.61M 0.02%
238,512
-110,188
722
$4.6M 0.02%
+86,359
723
$4.56M 0.02%
222,317
+869
724
$4.55M 0.02%
228,824
-12
725
$4.55M 0.02%
304,255
-3,085
27 28
29
30 31