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
151
$26.1M 0.13%
767,413
-141,579
152
$25.9M 0.13%
150,635
-167
153
$25.8M 0.12%
509,955
-214,601
154
$25.7M 0.12%
288,633
+50,216
155
$25.7M 0.12%
202,952
+251
156
$25.4M 0.12%
353,705
-318
157
$25.3M 0.12%
170,284
-135
158
$25.3M 0.12%
311,863
+112
159
$25.2M 0.12%
214,921
-669
160
$25M 0.12%
325,847
+27,172
161
$24.8M 0.12%
999,557
-270,227
162
$24.6M 0.12%
470,000
163
$24.4M 0.12%
401,647
+477
164
$24.3M 0.12%
363,461
+63
165
$24.3M 0.12%
119,481
-104,070
166
$24.3M 0.12%
155,009
-174
167
$24.1M 0.12%
155,970
-78,900
168
$24.1M 0.12%
164,908
169
$23.9M 0.12%
151,363
-3,792
170
$23.8M 0.12%
1,299,327
-29,961
171
$23.6M 0.11%
157,773
+2,683
172
$23.6M 0.11%
1,890,695
-6,804
173
$23.6M 0.11%
274,504
+6,443
174
$23.6M 0.11%
616,694
-686
175
$23.5M 0.11%
259,208
+422
5 6
7
8 9