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
$28.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.4M
3
+$66.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
5
F icon
Ford
F
+$39.6M

Top Sells

1
+$95.1M
2
+$57.7M
3
+$50.3M
4
SBNY
Signature Bank
SBNY
+$43.5M
5
MOS icon
The Mosaic Company
MOS
+$41.5M

Sector Composition

1 Technology 22.7%
2 Healthcare 11.9%
3 Consumer Discretionary 11.73%
4 Financials 11.68%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108M 0.37%
1,095,959
-25,597
52
$107M 0.37%
5,768,341
-113,575
53
$105M 0.36%
282,775
-26,559
54
$102M 0.36%
1,212,445
-17,389
55
$101M 0.35%
1,135,545
-11,810
56
$99.3M 0.35%
1,694,173
-457,963
57
$98.5M 0.34%
841,791
-13,922
58
$97.8M 0.34%
1,599,123
-51,057
59
$96.3M 0.34%
933,799
-15,754
60
$95.2M 0.33%
433,295
-1,772
61
$94.5M 0.33%
591,397
-5,414
62
$93.5M 0.33%
448,611
-8,982
63
$93M 0.32%
492,911
-14,204
64
$91.7M 0.32%
560,484
+21,203
65
$90.6M 0.32%
1,254,708
-22,822
66
$89.6M 0.31%
962,255
-419,339
67
$89.4M 0.31%
157,656
-5,943
68
$87.4M 0.3%
493,873
-3,619
69
$86.9M 0.3%
381,716
+290,666
70
$86.8M 0.3%
246,527
-3,261
71
$86.7M 0.3%
1,435,843
-139,034
72
$83.2M 0.29%
4,126,750
73
$83.1M 0.29%
146,397
-5,413
74
$81.9M 0.29%
296,577
-8,943
75
$80M 0.28%
386,969
-20,096
1 2
3
4 5