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
876
$2.36M 0.01%
66,737
-152
877
$2.35M 0.01%
523,980
+1,344
878
$2.34M 0.01%
66,300
-1,038
879
$2.33M 0.01%
48,958
+137
880
$2.3M 0.01%
146,911
+313
881
$2.24M 0.01%
57,992
+175
882
$2.17M 0.01%
56,154
-738
883
$2.15M 0.01%
42,757
-607
884
$2.12M 0.01%
+7,902
885
$2.08M 0.01%
98,486
-109
886
$2.04M 0.01%
+34,900
887
$2.04M 0.01%
22,846
888
$2.03M 0.01%
58,632
+11
889
$2.02M 0.01%
33,406
+72
890
$2.01M 0.01%
259,856
+559
891
$1.87M 0.01%
109,423
-127
892
$1.86M 0.01%
33,078
-1,223
893
$1.81M 0.01%
52,544
-6
894
$1.76M 0.01%
44,004
+517
895
$1.74M 0.01%
2,202
-1
896
$1.71M 0.01%
26,689
+57
897
$1.7M 0.01%
127,462
-5,523
898
$1.7M 0.01%
115,618
+249
899
$1.68M 0.01%
121,302
+262
900
$1.67M 0.01%
74,633
-51
34 35
36
37 38