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
176
$23.4M 0.11%
234,914
+249
177
$23.4M 0.11%
486,370
+1,473
178
$23.2M 0.11%
366,415
+162
179
$23M 0.11%
558,883
+18,391
180
$23M 0.11%
982,263
-67,750
181
$23M 0.11%
548,643
-1,617
182
$22.7M 0.11%
185,664
+29,239
183
$22.6M 0.11%
95,961
+37,373
184
$22.5M 0.11%
289,338
-144,171
185
$22.1M 0.11%
713,776
-369
186
$22M 0.11%
193,565
-190
187
$21.9M 0.11%
388,551
-3,872
188
$21.9M 0.11%
196,882
-219
189
$21.8M 0.11%
216,866
-51
190
$21.7M 0.1%
311,035
+526
191
$21.6M 0.1%
163,840
+10,907
192
$21.5M 0.1%
138,747
-38
193
$21.3M 0.1%
136,915
+8,364
194
$21.3M 0.1%
107,427
+694
195
$21.1M 0.1%
208,223
-234
196
$20.9M 0.1%
323,878
+140,482
197
$20.9M 0.1%
84,049
+138
198
$20.9M 0.1%
138,366
+266
199
$20.7M 0.1%
422,844
+1,794
200
$20.6M 0.1%
170,465
-940
6 7
8
9 10