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
151
$37.3M 0.13%
80,423
-3,305
152
$36.9M 0.13%
430,490
+623
153
$36.9M 0.13%
183,049
-6,163
154
$36.5M 0.13%
163,836
-520
155
$36.3M 0.13%
191,954
-2,173
156
$35.6M 0.12%
140,884
-2,275
157
$35.4M 0.12%
1,282,024
+1,147,268
158
$35.3M 0.12%
+315,657
159
$35.1M 0.12%
203,147
-1,313
160
$34.4M 0.12%
139,625
-5,664
161
$34.4M 0.12%
584,039
-20,996
162
$34M 0.12%
577,838
-6,276
163
$33.9M 0.12%
228,364
-9,292
164
$33.5M 0.12%
466,520
-22,850
165
$33.4M 0.12%
331,076
+39,026
166
$33.1M 0.12%
773,101
-7,044
167
$32.8M 0.11%
475,674
+356,447
168
$32.6M 0.11%
13,606
-495
169
$32.5M 0.11%
1,377,341
+33,123
170
$32.4M 0.11%
126,833
-554
171
$32.3M 0.11%
451,250
+50,319
172
$31.9M 0.11%
405,967
+19,018
173
$31.9M 0.11%
396,008
-1,664
174
$31.4M 0.11%
116,432
+438
175
$31.3M 0.11%
178,070
-6,649
5 6
7
8 9