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
726
$4.54M 0.02%
104,484
-1,051
727
$4.54M 0.02%
78,861
+169
728
$4.53M 0.02%
13,257
+838
729
$4.52M 0.02%
285,000
730
$4.51M 0.02%
112,323
+663
731
$4.48M 0.02%
93,207
-894
732
$4.46M 0.02%
40,006
-94
733
$4.43M 0.02%
81,697
-88
734
$4.42M 0.02%
122,634
-406
735
$4.42M 0.02%
89,127
+191
736
$4.4M 0.02%
19,903
-23
737
$4.37M 0.02%
63,994
-29,118
738
$4.37M 0.02%
170,106
-191
739
$4.36M 0.02%
131,063
-3,603
740
$4.36M 0.02%
63,203
+310
741
$4.34M 0.02%
88,319
-60,330
742
$4.33M 0.02%
169,170
-768
743
$4.33M 0.02%
230,463
+3,614
744
$4.31M 0.02%
87,420
-4,774
745
$4.28M 0.02%
55,913
-480
746
$4.27M 0.02%
82,323
+1
747
$4.23M 0.02%
222,574
-2,537
748
$4.21M 0.02%
54,533
-45
749
$4.2M 0.02%
105,701
750
$4.19M 0.02%
120,744
+259
28 29
30
31 32