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
801
$3.63M 0.02%
103,578
-1,291
802
$3.6M 0.02%
417,230
-169,619
803
$3.6M 0.02%
20,427
-105,795
804
$3.59M 0.02%
181,132
-99,093
805
$3.59M 0.02%
25,880
+62
806
$3.57M 0.02%
35,812
-23
807
$3.52M 0.02%
65,142
-2,057
808
$3.5M 0.02%
+35,400
809
$3.49M 0.02%
194,517
-753
810
$3.48M 0.02%
601,950
-6,700
811
$3.48M 0.02%
108,844
+1,317
812
$3.48M 0.02%
153,329
+1,022
813
$3.45M 0.02%
142,756
+307
814
$3.45M 0.02%
52,529
-297
815
$3.45M 0.02%
105,618
-44,874
816
$3.44M 0.02%
152,846
+362
817
$3.42M 0.02%
97,952
+3,509
818
$3.42M 0.02%
108,626
-607
819
$3.4M 0.02%
52,632
-46
820
$3.4M 0.02%
233,630
-105,210
821
$3.4M 0.02%
35,258
+131
822
$3.39M 0.02%
43,769
-83
823
$3.38M 0.02%
51,149
+214
824
$3.34M 0.02%
5,983
+13
825
$3.33M 0.02%
140,949
+42,928
31 32
33
34 35