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
176
$31.1M 0.11%
343,921
-7,768
177
$31.1M 0.11%
125,345
+2,528
178
$30.6M 0.11%
462,221
-17,801
179
$30.6M 0.11%
135,010
-2,146
180
$30.5M 0.11%
361,160
+16,430
181
$30.3M 0.11%
398,460
-15,856
182
$30.1M 0.1%
110,000
+30,000
183
$29.8M 0.1%
578,770
-6,270
184
$29.8M 0.1%
261,457
-68,220
185
$29.8M 0.1%
111,248
-4,006
186
$29.7M 0.1%
116,880
-3,716
187
$29.7M 0.1%
417,848
+200,863
188
$29.5M 0.1%
192,434
+5,999
189
$29.1M 0.1%
167,295
-104,884
190
$29M 0.1%
133,835
-51,528
191
$28.9M 0.1%
169,568
+116,872
192
$28.6M 0.1%
164,121
+92,322
193
$28.5M 0.1%
76,904
+7,860
194
$28.3M 0.1%
315,088
-75,894
195
$28.2M 0.1%
407,184
+42,333
196
$28.1M 0.1%
140,040
-5,906
197
$28M 0.1%
363,357
-67,518
198
$27.6M 0.1%
734,924
-39,288
199
$27.6M 0.1%
142,725
-94,042
200
$27.5M 0.1%
637,329
-2,929
6 7
8
9 10