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
51
$77.3M 0.37%
490,813
+1,600
52
$77.2M 0.37%
44,433
+2,033
53
$76.7M 0.37%
522,732
+82,904
54
$75.4M 0.36%
1,119,215
-73,995
55
$75.4M 0.36%
1,052,034
-541
56
$74.9M 0.36%
1,311,916
+589
57
$72.7M 0.35%
891,014
+506
58
$71.4M 0.35%
222,425
-228
59
$69.8M 0.34%
947,511
-836
60
$68.5M 0.33%
748,615
+83,262
61
$67.2M 0.32%
643,943
+98,683
62
$66.9M 0.32%
1,219,502
-11,046
63
$66.2M 0.32%
294,128
+102,434
64
$66M 0.32%
13,646,960
+2,003,280
65
$63.6M 0.31%
753,516
+1,661
66
$62.3M 0.3%
195,563
+33,614
67
$61.9M 0.3%
854,007
+158,517
68
$61.1M 0.3%
976,956
+76,890
69
$61.1M 0.3%
428,029
-24,988
70
$60.8M 0.29%
243,658
+20
71
$59.1M 0.29%
404,346
+73,669
72
$56.6M 0.27%
168,475
-3,612
73
$55.8M 0.27%
299,671
-1,014
74
$55.6M 0.27%
1,357,313
-16,761
75
$55.5M 0.27%
531,441
-10,755
1 2
3
4 5