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
776
$3.92M 0.02%
267,783
-52,790
777
$3.92M 0.02%
278,158
+598
778
$3.91M 0.02%
121,293
-50,690
779
$3.9M 0.02%
53,411
-60
780
$3.88M 0.02%
124,803
+9,752
781
$3.88M 0.02%
136,341
-658
782
$3.86M 0.02%
112,746
-1,767
783
$3.86M 0.02%
234,880
-715
784
$3.85M 0.02%
93,733
-41,829
785
$3.85M 0.02%
70,578
+9
786
$3.83M 0.02%
341,621
+1,023
787
$3.8M 0.02%
188,328
-2,470
788
$3.79M 0.02%
54,469
-40,557
789
$3.79M 0.02%
57,629
+130
790
$3.79M 0.02%
160,380
+343
791
$3.76M 0.02%
128,801
+462
792
$3.74M 0.02%
206,278
-231
793
$3.73M 0.02%
38,046
+80
794
$3.73M 0.02%
238,200
+1,420
795
$3.72M 0.02%
147,613
-147
796
$3.72M 0.02%
68,989
797
$3.7M 0.02%
662,595
+5,623
798
$3.69M 0.02%
176,684
-144
799
$3.66M 0.02%
46,031
-52
800
$3.63M 0.02%
66,992
-115
30 31
32
33 34