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
826
$3.33M 0.02%
571,215
-653
827
$3.32M 0.02%
247,968
+246
828
$3.3M 0.02%
78,444
-1,653
829
$3.27M 0.02%
51,528
+121
830
$3.24M 0.02%
122,231
-291
831
$3.24M 0.02%
65,708
+402
832
$3.2M 0.02%
53,774
-62
833
$3.17M 0.02%
26,099
+159
834
$3.16M 0.02%
43,742
+101
835
$3.15M 0.02%
45,733
+453
836
$3.14M 0.02%
167,800
+739
837
$3.14M 0.02%
20,057
+58
838
$3.13M 0.02%
16,374
-305
839
$3.12M 0.02%
76,817
-98,799
840
$3.1M 0.02%
77,298
+135
841
$3.09M 0.01%
60,536
+205
842
$3.08M 0.01%
54,893
-2,154
843
$3.08M 0.01%
49,523
-412
844
$3.05M 0.01%
63,880
-297
845
$3.05M 0.01%
68,582
-30,503
846
$3.01M 0.01%
162,780
+581
847
$3.01M 0.01%
185,600
+184
848
$2.93M 0.01%
132,789
+718
849
$2.87M 0.01%
+32,865
850
$2.87M 0.01%
104,889
32 33
34
35 36