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
126
$32.3M 0.16%
884,875
-275,112
127
$32.1M 0.16%
425,539
-172,806
128
$31.9M 0.15%
237,982
-344
129
$31.9M 0.15%
184,563
-10,959
130
$31.7M 0.15%
249,391
+140,779
131
$30.7M 0.15%
59,829
-308
132
$30.6M 0.15%
420,746
-155,433
133
$30.2M 0.15%
280,213
+64
134
$30.1M 0.15%
257,721
+1,347
135
$29.7M 0.14%
578,197
-16
136
$29.2M 0.14%
332,463
+192,253
137
$28.9M 0.14%
147,183
+84,910
138
$28.5M 0.14%
339,173
-377
139
$28.5M 0.14%
158,031
-79,395
140
$28M 0.14%
329,730
+39,269
141
$27.8M 0.13%
244,359
+145,089
142
$27.8M 0.13%
657,787
+81,409
143
$27.8M 0.13%
7,927
+104
144
$27.8M 0.13%
586,290
+103,765
145
$27.5M 0.13%
131,625
-34,430
146
$27.3M 0.13%
370,848
-92
147
$26.9M 0.13%
117,485
+85
148
$26.7M 0.13%
496,254
-4,986
149
$26.5M 0.13%
156,712
-1,505
150
$26.4M 0.13%
516,831
-579
4 5
6
7 8