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
726
$4.9M 0.02%
47,341
+46
727
$4.86M 0.02%
73,201
-366
728
$4.86M 0.02%
33,844
-326
729
$4.85M 0.02%
59,288
-26,906
730
$4.8M 0.02%
206,926
-827
731
$4.79M 0.02%
141,771
-964
732
$4.78M 0.02%
26,008
-374
733
$4.77M 0.02%
12,856
-160
734
$4.77M 0.02%
61,068
-116,501
735
$4.76M 0.02%
70,220
+70
736
$4.75M 0.02%
25,440
-691
737
$4.74M 0.02%
156,029
738
$4.73M 0.02%
69,805
+4,447
739
$4.72M 0.02%
105,844
+8,594
740
$4.71M 0.02%
58,212
-210
741
$4.68M 0.02%
10,090
-143
742
$4.68M 0.02%
33,609
-323
743
$4.68M 0.02%
55,357
-612
744
$4.68M 0.02%
195,661
+15,278
745
$4.67M 0.02%
61,208
+727
746
$4.66M 0.02%
40,689
+76
747
$4.65M 0.02%
142,224
+4,355
748
$4.63M 0.02%
196,778
-2,112
749
$4.59M 0.02%
241,699
-4,549
750
$4.56M 0.02%
70,303
+146
28 29
30
31 32