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
751
$4.19M 0.02%
163,214
+5,117
752
$4.17M 0.02%
102,997
+220
753
$4.16M 0.02%
69,160
+161
754
$4.15M 0.02%
81,558
-1,205
755
$4.15M 0.02%
47,861
756
$4.14M 0.02%
98,234
+248
757
$4.13M 0.02%
65,798
+150
758
$4.11M 0.02%
56,217
-382
759
$4.11M 0.02%
146,398
+313
760
$4.11M 0.02%
61,675
-69
761
$4.09M 0.02%
75,844
762
$4.08M 0.02%
56,743
-42
763
$4.07M 0.02%
185,220
-734
764
$4.07M 0.02%
92,649
-1,198
765
$4.05M 0.02%
226,442
+719
766
$4.03M 0.02%
169,732
-1,879
767
$4.02M 0.02%
166,937
768
$4.01M 0.02%
81,067
+311
769
$4M 0.02%
38,638
770
$3.99M 0.02%
114,182
771
$3.99M 0.02%
143,772
+146
772
$3.98M 0.02%
30,333
-497
773
$3.98M 0.02%
46,555
-1
774
$3.94M 0.02%
76,690
-7,548
775
$3.93M 0.02%
162,749
+22,263
29 30
31
32 33