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
801
$4.5M 0.02%
52,475
-6,033
802
$4.48M 0.02%
211,051
-6,270
803
$4.45M 0.02%
174,488
+1,169
804
$4.44M 0.02%
196,518
-1,546
805
$4.41M 0.02%
67,678
+757
806
$4.41M 0.02%
45,262
-8
807
$4.37M 0.02%
42,966
-1,479
808
$4.36M 0.02%
147,000
-855
809
$4.35M 0.02%
101,121
-83
810
$4.34M 0.02%
54,855
-190
811
$4.31M 0.02%
188,871
+827
812
$4.3M 0.02%
25,956
+277
813
$4.29M 0.01%
149,487
-851
814
$4.29M 0.01%
113,916
-4,148
815
$4.29M 0.01%
54,254
-180
816
$4.29M 0.01%
31,475
-1,146
817
$4.25M 0.01%
+234,575
818
$4.24M 0.01%
35,005
-1,274
819
$4.24M 0.01%
257,964
-12,781
820
$4.22M 0.01%
64,366
-106
821
$4.21M 0.01%
153,456
+1,782
822
$4.17M 0.01%
74,283
+836
823
$4.12M 0.01%
425,190
+4,801
824
$4.11M 0.01%
36,889
-1,564
825
$4.1M 0.01%
24,534
-976
31 32
33
34 35