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
876
$2.68M 0.01%
71,685
-63
877
$2.68M 0.01%
33,380
-305
878
$2.64M 0.01%
25,593
-196
879
$2.54M 0.01%
185,972
+193
880
$2.54M 0.01%
23,037
-64
881
$2.48M 0.01%
34,142
-230
882
$2.48M 0.01%
34,402
+336
883
$2.46M 0.01%
11,761
-38
884
$2.46M 0.01%
18,820
-387
885
$2.46M 0.01%
56,746
-393
886
$2.45M 0.01%
25,330
+1,172
887
$2.45M 0.01%
95,203
-277
888
$2.39M 0.01%
34,620
+139
889
$2.37M 0.01%
11,106
-265
890
$2.35M 0.01%
30,229
-495
891
$2.29M 0.01%
25,097
-457
892
$2.28M 0.01%
12,713
-271
893
$2.26M 0.01%
80,654
-1,132
894
$2.26M 0.01%
82,036
-377
895
$2.23M 0.01%
5,401
-100
896
$2.22M 0.01%
49,016
+47
897
$2.19M 0.01%
25,449
-649
898
$2.17M 0.01%
37,818
-808
899
$2.16M 0.01%
10,527
-52
900
$2.09M 0.01%
24,618
-216
34 35
36
37 38