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
201
$27.3M 0.1%
131,123
-5,930
202
$27.2M 0.09%
119,086
-4,243
203
$26.8M 0.09%
264,150
-144,183
204
$26.8M 0.09%
116,747
-1,177
205
$26.7M 0.09%
254,880
-9,317
206
$26.7M 0.09%
40,991
-2,567
207
$26.4M 0.09%
335,666
208
$26.1M 0.09%
120,775
+62,649
209
$25.9M 0.09%
442,313
-16,079
210
$25.9M 0.09%
1,584,951
-3,184
211
$25.9M 0.09%
141,368
+7,214
212
$25.8M 0.09%
423,258
-13,050
213
$25.7M 0.09%
332,920
+156,327
214
$25.5M 0.09%
186,683
-6,708
215
$25.3M 0.09%
121,274
-2,180
216
$25.1M 0.09%
447,102
-16,221
217
$24.7M 0.09%
157,203
+8,129
218
$24.6M 0.09%
90,464
-4,948
219
$24.2M 0.08%
236,656
-2,902
220
$24.2M 0.08%
148,946
-153
221
$24.1M 0.08%
351,163
-12,448
222
$24M 0.08%
646,788
+1,413
223
$24M 0.08%
46,290
+58
224
$23.9M 0.08%
97,539
-3,550
225
$23.8M 0.08%
279,276
-10,393
7 8
9
10 11