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
751
$4.55M 0.02%
43,102
-1,548
752
$4.51M 0.02%
4,079
-18,813
753
$4.48M 0.02%
53,742
-680
754
$4.48M 0.02%
112,941
+129
755
$4.48M 0.02%
141,105
-2,801
756
$4.48M 0.02%
48,417
-471
757
$4.46M 0.02%
99,024
+4,644
758
$4.44M 0.02%
35,263
-573
759
$4.44M 0.02%
10,200
-9
760
$4.43M 0.02%
22,665
-201
761
$4.42M 0.02%
111,053
-620
762
$4.4M 0.02%
42,916
-1,170
763
$4.4M 0.02%
33,951
-168
764
$4.39M 0.02%
56,190
+72
765
$4.39M 0.02%
21,371
-240
766
$4.37M 0.02%
199,834
-29,981
767
$4.37M 0.02%
129,848
-321
768
$4.36M 0.02%
315,363
-197,865
769
$4.35M 0.02%
410,738
+418
770
$4.35M 0.02%
26,800
-123
771
$4.31M 0.02%
11,168
-45
772
$4.31M 0.02%
64,691
-513
773
$4.26M 0.02%
165,885
+174
774
$4.26M 0.02%
163,056
-8,115
775
$4.24M 0.02%
59,377
+57
29 30
31
32 33