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
151
$34.2M 0.13%
506,453
+157,474
152
$34M 0.13%
74,843
-744
153
$33.6M 0.12%
314,894
+154
154
$33.6M 0.12%
289,504
+244,746
155
$33.6M 0.12%
443,805
+3,687
156
$33.3M 0.12%
288,178
-3,066
157
$33.3M 0.12%
195,356
-1,316
158
$33.1M 0.12%
183,269
-7,878
159
$33.1M 0.12%
77,949
+24,302
160
$32.9M 0.12%
300,992
-1,343
161
$32.7M 0.12%
354,531
-790
162
$32.6M 0.12%
886,449
+3,062
163
$32.6M 0.12%
1,226,956
-7,654
164
$32.5M 0.12%
247,497
-4,508
165
$32.3M 0.12%
31,520
+1,043
166
$32.1M 0.12%
439,278
-42,038
167
$31.9M 0.12%
139,178
-1,006
168
$31.9M 0.12%
657,255
-1,231
169
$31.9M 0.12%
445,231
-8,201
170
$31.8M 0.12%
140,783
-211,569
171
$31.8M 0.12%
343,279
172
$31.5M 0.12%
113,516
-261
173
$31.2M 0.12%
87,911
-382
174
$31M 0.12%
826,436
-26,143
175
$30.9M 0.11%
291,700
-75
5 6
7
8 9