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
801
$3.81M 0.01%
65,179
-88
802
$3.79M 0.01%
50,540
-106
803
$3.75M 0.01%
81,224
-44
804
$3.74M 0.01%
52,875
-365
805
$3.7M 0.01%
17,893
-433
806
$3.68M 0.01%
214,614
+13,508
807
$3.67M 0.01%
63,742
+84
808
$3.65M 0.01%
24,166
-294
809
$3.63M 0.01%
42,239
-460
810
$3.63M 0.01%
42,306
-476
811
$3.62M 0.01%
39,822
+181
812
$3.61M 0.01%
47,613
-140
813
$3.6M 0.01%
12,384
-357
814
$3.6M 0.01%
35,775
-411
815
$3.59M 0.01%
27,168
-417
816
$3.57M 0.01%
4,097
-77
817
$3.56M 0.01%
64,612
-1,584
818
$3.56M 0.01%
61,891
-213
819
$3.54M 0.01%
137,947
+268
820
$3.53M 0.01%
250,971
-2,814
821
$3.53M 0.01%
45,560
-945
822
$3.52M 0.01%
47,660
-827
823
$3.52M 0.01%
79,555
-110,470
824
$3.52M 0.01%
24,431
-236
825
$3.51M 0.01%
30,103
-131
31 32
33
34 35