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
76
$53.9M 0.26%
286,972
-350
77
$53.1M 0.26%
173,104
-4,318
78
$51.4M 0.25%
335,819
-3,079
79
$50.6M 0.24%
1,970,390
-2,210
80
$50.1M 0.24%
263,927
+165
81
$50.1M 0.24%
905,727
-147
82
$49M 0.24%
425,875
+22,516
83
$48.6M 0.24%
793,166
-457,451
84
$47.9M 0.23%
2,773,436
+531,135
85
$47.6M 0.23%
828,807
+128,293
86
$47.5M 0.23%
290,274
+19,082
87
$47.4M 0.23%
576,237
+69
88
$47.3M 0.23%
283,374
+19,080
89
$45.9M 0.22%
571,892
-784
90
$45.4M 0.22%
617,552
-266
91
$45.3M 0.22%
671,616
+1,007
92
$45.2M 0.22%
379,371
+840
93
$44.5M 0.22%
291,471
-43
94
$43.3M 0.21%
169,999
-4,557
95
$42.7M 0.21%
716,380
-2,643
96
$41.9M 0.2%
238,885
-493
97
$41.7M 0.2%
777,395
-51,990
98
$41.6M 0.2%
1,461,008
-2,814
99
$40.9M 0.2%
764,000
-6,973
100
$40.6M 0.2%
2,012,850
-20,677
2 3
4
5 6