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
$28.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.4M
3
+$66.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
5
F icon
Ford
F
+$39.6M

Top Sells

1
+$95.1M
2
+$57.7M
3
+$50.3M
4
SBNY
Signature Bank
SBNY
+$43.5M
5
MOS icon
The Mosaic Company
MOS
+$41.5M

Sector Composition

1 Technology 22.7%
2 Healthcare 11.9%
3 Consumer Discretionary 11.73%
4 Financials 11.68%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.85M 0.02%
26,336
+303
777
$4.84M 0.02%
46,486
+521
778
$4.84M 0.02%
109,354
+1,382
779
$4.82M 0.02%
122,736
-1,056,480
780
$4.82M 0.02%
278,968
+3,161
781
$4.81M 0.02%
52,621
-2,777
782
$4.81M 0.02%
197,387
+1,921
783
$4.79M 0.02%
83,893
-5,232
784
$4.77M 0.02%
126,815
+499
785
$4.72M 0.02%
20,128
-1,405
786
$4.71M 0.02%
45,129
-1,187
787
$4.71M 0.02%
109,879
+1,231
788
$4.7M 0.02%
107,293
-3,840
789
$4.68M 0.02%
78,715
+884
790
$4.65M 0.02%
97,956
+1,098
791
$4.64M 0.02%
39,834
792
$4.64M 0.02%
43,070
-2,161
793
$4.62M 0.02%
42,000
-2,197
794
$4.61M 0.02%
439,426
+3,625
795
$4.61M 0.02%
35,336
-1,279
796
$4.61M 0.02%
+109,374
797
$4.61M 0.02%
78,351
+908
798
$4.6M 0.02%
43,879
-1,035
799
$4.59M 0.02%
185,175
+2,068
800
$4.56M 0.02%
93,484
-3,316
30 31
32
33 34