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
76
$63.4M 0.24%
1,939,394
+279,676
77
$61.5M 0.23%
222,700
-1,059
78
$60.8M 0.23%
982,081
-4,084
79
$60.1M 0.22%
47,395
+10,115
80
$59.9M 0.22%
660,156
+1,285
81
$58.3M 0.22%
462,742
-7,677
82
$58M 0.22%
689,242
-9,157
83
$57.5M 0.21%
704,226
-199,571
84
$56.6M 0.21%
726,015
-26,150
85
$56.2M 0.21%
170,957
+109,063
86
$55.7M 0.21%
471,052
-659
87
$55.6M 0.21%
219,002
+192,801
88
$53.6M 0.2%
178,478
-1,135
89
$53.6M 0.2%
84,195
+1,284
90
$52.5M 0.19%
2,306,228
-5,122
91
$52.3M 0.19%
421,982
+5,876
92
$51.8M 0.19%
719,009
-455
93
$51.5M 0.19%
181,269
+6,905
94
$50.6M 0.19%
846,945
-1,330
95
$49.9M 0.19%
481,994
+47,217
96
$49.2M 0.18%
218,535
-153
97
$47.9M 0.18%
237,228
-881
98
$47.6M 0.18%
135,288
-1,186
99
$47.4M 0.18%
186,781
+2,492
100
$47.3M 0.18%
44,601
-287
2 3
4
5 6