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
701
$5.25M 0.02%
42,197
-584
702
$5.24M 0.02%
51,387
-217
703
$5.24M 0.02%
56,812
+58
704
$5.23M 0.02%
577,295
+57,684
705
$5.23M 0.02%
103,523
-737
706
$5.21M 0.02%
49,900
707
$5.19M 0.02%
80,230
-93,015
708
$5.19M 0.02%
159,779
-2,099
709
$5.18M 0.02%
73,277
+145
710
$5.17M 0.02%
190,205
-5,668
711
$5.16M 0.02%
50,213
-1,073
712
$5.15M 0.02%
57,793
-550
713
$5.14M 0.02%
98,689
+110
714
$5.14M 0.02%
15,680
-143
715
$5.12M 0.02%
314,546
-461
716
$5.11M 0.02%
15,093
-152
717
$5.09M 0.02%
87,026
+2,298
718
$5.04M 0.02%
191,471
-93,030
719
$5.02M 0.02%
28,853
-240
720
$4.98M 0.02%
181,860
-1,518
721
$4.98M 0.02%
287,670
+3,097
722
$4.95M 0.02%
26,592
-505
723
$4.95M 0.02%
107,964
-133,650
724
$4.92M 0.02%
53,066
-551
725
$4.92M 0.02%
238,144
-144,774
27 28
29
30 31