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
51
$88.1M 0.33%
888,703
+130,617
52
$88M 0.33%
242,593
-1,180
53
$87.2M 0.32%
911,528
+74,373
54
$86.8M 0.32%
1,173,108
+61,353
55
$86.5M 0.32%
2,163,401
-3,715
56
$84M 0.31%
16,904
+9,616
57
$83.8M 0.31%
572,941
-51,817
58
$79.6M 0.3%
1,407,661
-4,726
59
$79M 0.29%
485,625
-3,291
60
$76.9M 0.29%
226,233
-418
61
$75.8M 0.28%
382,480
62
$75M 0.28%
2,333,563
+12,172
63
$74.8M 0.28%
328,086
+10,162
64
$74.5M 0.28%
301,891
+178,016
65
$73.7M 0.27%
222,024
+920
66
$72.3M 0.27%
791,931
+547,967
67
$72.2M 0.27%
597,794
+351,887
68
$70.1M 0.26%
1,316,264
+230
69
$69.8M 0.26%
232,968
+19
70
$69.2M 0.26%
206,982
-3,945
71
$68.1M 0.25%
371,295
+2,034
72
$67.7M 0.25%
231,341
-404
73
$66.8M 0.25%
1,107,558
+25,756
74
$66M 0.25%
1,094,754
-101,329
75
$66M 0.24%
351,715
-1,741
1 2
3
4 5