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
201
$20.5M 0.1%
274,473
-49,563
202
$20.5M 0.1%
396,258
+3,060
203
$20.4M 0.1%
261,554
-127,693
204
$20.3M 0.1%
285,750
-793
205
$20.2M 0.1%
383,342
+395
206
$20.2M 0.1%
169,431
-473
207
$20.1M 0.1%
148,411
-3,360
208
$20.1M 0.1%
168,366
-14
209
$20.1M 0.1%
138,671
-1,142
210
$20M 0.1%
33,563
+4,043
211
$20M 0.1%
283,510
-1,999
212
$19.9M 0.1%
98,961
+142
213
$19.9M 0.1%
458,709
-30,306
214
$19.8M 0.1%
162,900
+99
215
$19.8M 0.1%
377,686
-65,031
216
$19.7M 0.1%
938,184
-905
217
$19.7M 0.1%
449,037
-9,267
218
$19.5M 0.09%
211,921
+9,241
219
$19.5M 0.09%
212,055
-2,220
220
$19.4M 0.09%
141,652
-1,516
221
$19.3M 0.09%
1,874,760
+88,383
222
$19.2M 0.09%
409,935
+195
223
$19.2M 0.09%
325,130
-130
224
$19.1M 0.09%
240,225
+22,225
225
$19M 0.09%
358,367
+275
7 8
9
10 11