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
76
$79.6M 0.28%
458,140
-16,490
77
$76.7M 0.27%
90,633
-1,284
78
$76.3M 0.27%
1,288,109
-46,019
79
$75M 0.26%
803,251
-23,532
80
$72.4M 0.25%
548,708
-4,020
81
$71.8M 0.25%
209,317
-3,990
82
$69.4M 0.24%
1,347,591
-1,845,717
83
$68.5M 0.24%
106,439
-3,460
84
$68.4M 0.24%
382,480
85
$68.2M 0.24%
1,413,663
-58,626
86
$67.6M 0.24%
3,255,372
+1,907,871
87
$67.4M 0.23%
1,636,643
-16,307
88
$65.7M 0.23%
456,328
-38,765
89
$65.6M 0.23%
261,528
-3,350
90
$65.6M 0.23%
379,514
-23,132
91
$65M 0.23%
213,649
-2,669
92
$64.9M 0.23%
250,898
+1,168
93
$64.3M 0.22%
215,958
-4,181
94
$63.1M 0.22%
823,693
+140,444
95
$61.4M 0.21%
97,229
-1,065
96
$60.8M 0.21%
283,493
-11,375
97
$60.3M 0.21%
1,419,170
-16,794
98
$60.1M 0.21%
765,369
-5,813
99
$59.7M 0.21%
260,118
-6,977
100
$59.4M 0.21%
153,500
-9,051
2 3
4
5 6