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
101
$58.8M 0.2%
169,833
-7,507
102
$58.8M 0.2%
940,810
+552,585
103
$58.7M 0.2%
1,359,168
+37,372
104
$57.7M 0.2%
306,008
-11,030
105
$57.6M 0.2%
153,824
-2,351
106
$57.3M 0.2%
895,472
-104,690
107
$54.6M 0.19%
26,048
-450
108
$54.5M 0.19%
1,133,966
-8,940
109
$53.8M 0.19%
387,349
+37
110
$53.6M 0.19%
577,057
-30,412
111
$53.5M 0.19%
815,098
-3,172
112
$53.3M 0.19%
655,638
+411,053
113
$52.1M 0.18%
1,123,934
+85,796
114
$52M 0.18%
212,485
-727
115
$51.5M 0.18%
229,009
-3,805
116
$51.2M 0.18%
78,856
-3,946
117
$50.9M 0.18%
441,873
-2,295
118
$49.3M 0.17%
1,459,508
-19,001
119
$49.3M 0.17%
231,124
-8,243
120
$48.7M 0.17%
730,052
-6,068
121
$48.3M 0.17%
137,225
-1,040
122
$48.2M 0.17%
345,786
-2,814
123
$47.7M 0.17%
149,924
-1,542
124
$47.3M 0.16%
648,921
-11,557
125
$46.6M 0.16%
98,784
+16,022
3 4
5
6 7