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
876
$3.23M 0.01%
107,106
-904
877
$3.14M 0.01%
24,228
-1,828
878
$3.12M 0.01%
93,111
-3,592
879
$3.07M 0.01%
48,400
-1,434
880
$2.97M 0.01%
34,874
-1,273
881
$2.96M 0.01%
69,700
+773
882
$2.94M 0.01%
18,879
-1,320
883
$2.92M 0.01%
67,070
-2,656
884
$2.91M 0.01%
130,234
-4,110
885
$2.89M 0.01%
58,557
+103
886
$2.85M 0.01%
55,047
+1,203
887
$2.85M 0.01%
85,306
-2,671
888
$2.81M 0.01%
+18,333
889
$2.74M 0.01%
125,453
-4,562
890
$2.74M 0.01%
144,185
+1,615
891
$2.7M 0.01%
73,197
892
$2.69M 0.01%
83,581
-2,926
893
$2.68M 0.01%
82,741
-2,745
894
$2.64M 0.01%
37,382
-1,349
895
$2.57M 0.01%
74,997
-2,736
896
$2.56M 0.01%
84,013
-3,048
897
$2.54M 0.01%
122,609
-4,463
898
$2.53M 0.01%
86,299
+986
899
$2.53M 0.01%
141,821
-5,144
900
$2.51M 0.01%
23,543
-964
34 35
36
37 38