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
901
$2.44M 0.01%
118,887
-4,330
902
$2.31M 0.01%
68,706
-842
903
$2.31M 0.01%
100,640
-3,665
904
$2.28M 0.01%
44,573
+498
905
$2.27M 0.01%
+108,732
906
$2.21M 0.01%
52,681
-1,922
907
$2.2M 0.01%
19,323
+4,133
908
$2.04M 0.01%
11,834
-475
909
$1.92M 0.01%
16,149
-549
910
$1.85M 0.01%
34,803
+388
911
$1.8M 0.01%
63,817
+714
912
$1.67M 0.01%
48,726
-2,207
913
$1.46M 0.01%
3,339
-9,687
914
$1.32M ﹤0.01%
62,505
-2,276
915
$1.32M ﹤0.01%
56,064
-2,003
916
$1.29M ﹤0.01%
71,260
-310
917
$1.25M ﹤0.01%
71,031
-2,883
918
$1.13M ﹤0.01%
22,101
+4,631
919
$908K ﹤0.01%
40,350
-1,470
920
$566K ﹤0.01%
6,304
+1,234
921
$492K ﹤0.01%
+26,377
922
$247K ﹤0.01%
1,025
923
– –
-257,485
924
– –
-64,500
925
– –
-154,320
34 35 36
37
38