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
101
$40.3M 0.19%
2,097,060
+2,400
102
$39.8M 0.19%
629,292
+161,224
103
$39.3M 0.19%
830,769
-150
104
$38.5M 0.19%
320,751
-85,344
105
$38.4M 0.19%
700,342
-99,543
106
$37.9M 0.18%
464,734
+14,132
107
$37.5M 0.18%
403,592
-5,987
108
$37.1M 0.18%
376,554
+173,675
109
$37M 0.18%
270,319
+124,017
110
$36.9M 0.18%
352,690
+107,674
111
$36.9M 0.18%
659,333
-21,946
112
$36.8M 0.18%
562,234
-24,929
113
$36M 0.17%
442,426
+86,273
114
$35.6M 0.17%
911,840
+3,316
115
$35.6M 0.17%
412,390
-2,816
116
$34.5M 0.17%
770,546
-276
117
$34.5M 0.17%
806,962
-313,539
118
$34.3M 0.17%
1,896,744
-704
119
$34M 0.16%
527,054
-20,181
120
$33.8M 0.16%
295,750
+78,118
121
$33.8M 0.16%
1,229,773
+163,122
122
$33.3M 0.16%
142,423
+206
123
$33.3M 0.16%
230,579
-1,911
124
$32.7M 0.16%
160,879
+487
125
$32.4M 0.16%
532,810
+297,195
3 4
5
6 7