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
901
$1.66M 0.01%
29,300
-33
902
$1.63M 0.01%
27,166
+57
903
$1.6M 0.01%
97,669
+238
904
$1.58M 0.01%
104,413
+345
905
$1.55M 0.01%
83,397
+180
906
$1.54M 0.01%
139,220
+299
907
$1.51M 0.01%
29,400
+8,300
908
$1.5M 0.01%
79,199
+200
909
$1.44M 0.01%
39,915
-47
910
$1.36M 0.01%
117,761
+456
911
$1.29M 0.01%
89,717
-12
912
$1.26M 0.01%
31,624
-605
913
$1.23M 0.01%
75,819
914
$1.22M 0.01%
568,944
+1,284
915
$1.19M 0.01%
89,334
-974
916
$980K ﹤0.01%
59,010
-68
917
$895K ﹤0.01%
31,160
-156
918
$826K ﹤0.01%
+7,551
919
$573K ﹤0.01%
14,088
920
$462K ﹤0.01%
+10,309
921
$237K ﹤0.01%
+3,876
922
$92K ﹤0.01%
672
923
– –
-224,747
924
$0 ﹤0.01%
+2
925
– –
-177,101
34 35 36
37
38