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
176
$30.9M 0.11%
366,021
-2,046
177
$30.4M 0.11%
126,834
-393
178
$30.4M 0.11%
912,225
+728
179
$30.3M 0.11%
116,381
-851
180
$30M 0.11%
801,125
+3,510
181
$29.5M 0.11%
234,133
-1,923
182
$29.5M 0.11%
924,010
-2,258
183
$28.8M 0.11%
409,475
-8,921
184
$28.7M 0.11%
115,254
-3,503
185
$28.6M 0.11%
161,857
+33,932
186
$28.5M 0.11%
319,098
-3,644
187
$28.3M 0.11%
185,383
+154,062
188
$27.8M 0.1%
926,477
-17,556
189
$27.8M 0.1%
218,540
+96,905
190
$27.7M 0.1%
482,202
+1,924
191
$27.6M 0.1%
175,811
+265
192
$27.6M 0.1%
990,783
+1,221
193
$27.3M 0.1%
306,017
-3,993
194
$27.3M 0.1%
95,658
-4,905
195
$27M 0.1%
156,320
-1,848
196
$26.9M 0.1%
317,515
-85,975
197
$26.8M 0.1%
522,452
-2,639
198
$26.7M 0.1%
74,282
-1,145
199
$26.7M 0.1%
450,823
-654
200
$26.6M 0.1%
116,410
-10,390
6 7
8
9 10