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
126
$46.3M 0.16%
145,673
+855
127
$46.1M 0.16%
445,932
-15,575
128
$45.8M 0.16%
515,969
-162,833
129
$45.6M 0.16%
155,727
+942
130
$45.6M 0.16%
275,828
-3,293
131
$45.2M 0.16%
533,407
-6,658
132
$44.9M 0.16%
383,838
-2,080
133
$44.5M 0.15%
2,040,770
+291,173
134
$44.4M 0.15%
1,242,748
-253,912
135
$44.3M 0.15%
107,511
-794
136
$44.2M 0.15%
544,225
+34,640
137
$43.3M 0.15%
47,316
-1,814
138
$43.3M 0.15%
98,269
-752
139
$43M 0.15%
112,481
-3,280
140
$42.9M 0.15%
110,261
-1,935
141
$42.5M 0.15%
118,282
-4,211
142
$41.6M 0.14%
439,327
-1,335
143
$41.2M 0.14%
242,881
+11,882
144
$40.7M 0.14%
1,456,876
+4,773
145
$40.6M 0.14%
985,684
-32,162
146
$40.3M 0.14%
225,724
+3,598
147
$40.1M 0.14%
467,868
-31,930
148
$39.4M 0.14%
542,764
-9,838
149
$38.3M 0.13%
156,770
-5,986
150
$38M 0.13%
106,904
-1,987
4 5
6
7 8