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
901
$2.07M 0.01%
56,284
-165,226
902
$2.06M 0.01%
30,876
-177
903
$2.04M 0.01%
11,073
-82
904
$2.03M 0.01%
116,839
905
$2.03M 0.01%
18,175
-1,527
906
$2.01M 0.01%
8,707
-74
907
$2.01M 0.01%
29,252
-312
908
$2M 0.01%
12,881
-595
909
$1.98M 0.01%
153,943
-2,257
910
$1.98M 0.01%
29,922
-184
911
$1.97M 0.01%
62,923
-107
912
$1.92M 0.01%
31,430
+80
913
$1.9M 0.01%
229,591
+218
914
$1.87M 0.01%
178,818
-566
915
$1.87M 0.01%
26,994
-929
916
$1.85M 0.01%
80,096
-2,399
917
$1.85M 0.01%
8,163
-91
918
$1.79M 0.01%
10,057
-241
919
$1.78M 0.01%
42,528
+52
920
$1.76M 0.01%
25,789
-531
921
$1.73M 0.01%
20,029
-406
922
$1.7M 0.01%
97,305
-1,140
923
$1.7M 0.01%
48,992
-803
924
$1.69M 0.01%
68,777
-474
925
$1.65M 0.01%
20,508
-288
35 36
37
38 39