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
776
$4.23M 0.02%
6,941
-44,425
777
$4.2M 0.02%
139,337
-4,562
778
$4.18M 0.02%
56,249
-772
779
$4.18M 0.02%
95,416
-2,023
780
$4.16M 0.02%
54,602
-378
781
$4.16M 0.02%
28,889
-688
782
$4.15M 0.02%
18,108
-428
783
$4.11M 0.02%
65,045
+74
784
$4.09M 0.02%
23,180
-226
785
$4.08M 0.02%
92,082
+99
786
$4.07M 0.02%
159,485
-3,897
787
$4.06M 0.02%
23,463
+56
788
$4.06M 0.02%
54,381
-160
789
$4.05M 0.02%
75,219
-83
790
$4.04M 0.02%
209,257
-289,515
791
$3.99M 0.01%
74,552
+88
792
$3.96M 0.01%
15,187
-102
793
$3.96M 0.01%
43,119
-176
794
$3.96M 0.01%
43,858
-2,242
795
$3.95M 0.01%
45,799
-414
796
$3.95M 0.01%
8,225
-126
797
$3.89M 0.01%
94,742
-870
798
$3.87M 0.01%
75,348
-2,137
799
$3.86M 0.01%
11,369
-157
800
$3.86M 0.01%
27,165
-365
30 31
32
33 34