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
101
$46.9M 0.17%
1,080,875
-3,988
102
$46.6M 0.17%
1,054,056
+704
103
$45.9M 0.17%
1,676,673
-6,683
104
$45.9M 0.17%
605,156
-752
105
$45.7M 0.17%
129,611
+239
106
$45.5M 0.17%
457,436
+151,488
107
$45.2M 0.17%
297,050
-360,432
108
$45M 0.17%
155,154
-196,874
109
$44.7M 0.17%
161,866
-774
110
$44.6M 0.17%
70,706
-534
111
$43.7M 0.16%
392,087
+2,338
112
$43.6M 0.16%
92,836
+1,140
113
$43.6M 0.16%
188,813
-68,765
114
$43.5M 0.16%
245,496
-8,410
115
$43.2M 0.16%
103,092
-2,179
116
$42.5M 0.16%
375,527
-2,853
117
$42.4M 0.16%
351,352
-1,754
118
$42.4M 0.16%
95,306
-2,390
119
$42.2M 0.16%
534,998
-3,168
120
$42.1M 0.16%
3,979,168
+8,250
121
$42M 0.16%
243,642
-10,407
122
$42M 0.16%
466,478
+320,383
123
$41.7M 0.15%
727,292
-1,626
124
$40.9M 0.15%
33,405
-57
125
$40.5M 0.15%
199,362
-391
3 4
5
6 7