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
851
$3.8M 0.01%
173,781
+1,945
852
$3.8M 0.01%
79,701
-342
853
$3.78M 0.01%
43,456
-2,533
854
$3.7M 0.01%
39,509
-344
855
$3.7M 0.01%
91,166
-4,597
856
$3.69M 0.01%
51,444
+273
857
$3.59M 0.01%
211,224
+72
858
$3.58M 0.01%
90,253
-3,293
859
$3.57M 0.01%
13,045
-648
860
$3.57M 0.01%
+28,084
861
$3.56M 0.01%
45,949
-2,022
862
$3.56M 0.01%
67,748
+851
863
$3.33M 0.01%
113,424
+1,782
864
$3.31M 0.01%
101,000
865
$3.31M 0.01%
18,178
-1,023
866
$3.31M 0.01%
49,091
-2,383
867
$3.31M 0.01%
65,242
+327
868
$3.3M 0.01%
82,369
-175,777
869
$3.29M 0.01%
145,673
+1,652
870
$3.29M 0.01%
5,224
-4
871
$3.27M 0.01%
51,845
-3,811
872
$3.27M 0.01%
57,028
+673
873
$3.25M 0.01%
131,282
+1,566
874
$3.24M 0.01%
120,368
-9,446
875
$3.24M 0.01%
114,415
-224,606
33 34
35
36 37