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
826
$3.51M 0.01%
39,053
-125
827
$3.5M 0.01%
30,655
-626
828
$3.48M 0.01%
59,790
+110
829
$3.47M 0.01%
72,170
-1,634
830
$3.47M 0.01%
22,732
+21
831
$3.44M 0.01%
368,464
+6,415
832
$3.43M 0.01%
16,396
-156
833
$3.42M 0.01%
87,151
-81
834
$3.39M 0.01%
46,711
-1,090
835
$3.37M 0.01%
9,305
-168
836
$3.36M 0.01%
30,306
-733
837
$3.35M 0.01%
43,182
-138
838
$3.32M 0.01%
109,029
-4,641
839
$3.31M 0.01%
39,136
-739
840
$3.3M 0.01%
50,455
-725
841
$3.28M 0.01%
43,755
-115
842
$3.27M 0.01%
38,944
-886
843
$3.23M 0.01%
85,289
+412
844
$3.22M 0.01%
110,548
-528
845
$3.22M 0.01%
258,427
-4,482
846
$3.21M 0.01%
37,677
-2,216
847
$3.21M 0.01%
117,404
-548
848
$3.17M 0.01%
15,193
-293
849
$3.16M 0.01%
118,982
-1,981
850
$3.14M 0.01%
10,463
-6,748
32 33
34
35 36