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
126
$40.5M 0.15%
430,451
-652
127
$40.3M 0.15%
368,399
-1,628
128
$40.2M 0.15%
747,037
+1,168
129
$39.9M 0.15%
300,267
+37,951
130
$39.7M 0.15%
222,612
-25,157
131
$39.6M 0.15%
321,817
+33
132
$39.4M 0.15%
643,943
-152
133
$39.3M 0.15%
260,008
-118
134
$38.9M 0.14%
496,392
+195
135
$38.1M 0.14%
60,686
-361
136
$37.8M 0.14%
288,374
+215,164
137
$37.8M 0.14%
204,025
-2,620
138
$37M 0.14%
693,129
+2,134
139
$37M 0.14%
610,240
-5,699
140
$36.7M 0.14%
99,534
-1,059
141
$35.9M 0.13%
50,976
-536
142
$35.9M 0.13%
592,808
+453,547
143
$35.7M 0.13%
132,705
-1,026
144
$35.7M 0.13%
741,438
+318
145
$35.6M 0.13%
944,802
+155
146
$35M 0.13%
388,260
+100,576
147
$34.9M 0.13%
1,732,564
-6,378
148
$34.9M 0.13%
363,956
-17,799
149
$34.5M 0.13%
161,384
+83
150
$34.2M 0.13%
68,743
-827
4 5
6
7 8