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
851
$2.84M 0.01%
914,317
+1,381
852
$2.82M 0.01%
102,430
-335
853
$2.82M 0.01%
60,090
-3,613
854
$2.81M 0.01%
41,372
-30
855
$2.81M 0.01%
95,621
+254
856
$2.81M 0.01%
119,494
-864
857
$2.79M 0.01%
60,505
+131
858
$2.79M 0.01%
87,594
+189
859
$2.78M 0.01%
70,060
+173
860
$2.77M 0.01%
122,847
-2,542
861
$2.75M 0.01%
69,114
-221
862
$2.72M 0.01%
46,435
-51
863
$2.72M 0.01%
213,061
+741
864
$2.7M 0.01%
112,925
+9,125
865
$2.7M 0.01%
241,449
+577
866
$2.69M 0.01%
127,070
-155,314
867
$2.68M 0.01%
56,516
+61
868
$2.67M 0.01%
63,307
-73
869
$2.65M 0.01%
55,059
-1,348
870
$2.62M 0.01%
52,509
+113
871
$2.57M 0.01%
145,083
-339,300
872
$2.56M 0.01%
166,576
+302
873
$2.55M 0.01%
93,771
+99
874
$2.52M 0.01%
47,222
+119
875
$2.38M 0.01%
79,369
+60
33 34
35
36 37