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
826
$4.08M 0.01%
74,176
-105,636
827
$4.08M 0.01%
36,662
+427
828
$4.08M 0.01%
179,992
+2,041
829
$4.06M 0.01%
79,245
+631
830
$4.05M 0.01%
127,400
-5,163
831
$4.05M 0.01%
299,449
+13,525
832
$4.04M 0.01%
72,435
-2,617
833
$4.02M 0.01%
91,401
+1,023
834
$4M 0.01%
54,831
-2,128
835
$3.99M 0.01%
66,269
+756
836
$3.96M 0.01%
30,788
-53,434
837
$3.96M 0.01%
52,946
+568
838
$3.94M 0.01%
68,950
+2,188
839
$3.94M 0.01%
29,721
-1,081
840
$3.93M 0.01%
109,531
+1,266
841
$3.92M 0.01%
88,472
-3,219
842
$3.89M 0.01%
99,225
+1,709
843
$3.85M 0.01%
214,554
-7,785
844
$3.85M 0.01%
172,043
+1,927
845
$3.84M 0.01%
56,285
-4,377
846
$3.83M 0.01%
66,404
-3,391
847
$3.83M 0.01%
17,803
-730
848
$3.83M 0.01%
305,342
-36,250
849
$3.81M 0.01%
104,036
-4,331
850
$3.8M 0.01%
276,562
-5,603
32 33
34
35 36