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
201
$26.4M 0.1%
460,767
+214,720
202
$26.4M 0.1%
46,351
+64
203
$26.3M 0.1%
230,036
+103
204
$26.2M 0.1%
384,963
-1,509
205
$26.2M 0.1%
73,355
-2,629
206
$26.1M 0.1%
182,716
-11,200
207
$25.9M 0.1%
112,753
-670
208
$25.8M 0.1%
602,783
+1,420
209
$25.8M 0.1%
54,498
+90
210
$25.8M 0.1%
141,708
-68
211
$25.8M 0.1%
192,844
-667
212
$25.7M 0.1%
705,740
+209,227
213
$25.7M 0.1%
104,186
-53
214
$25.5M 0.09%
275,804
+268
215
$25.4M 0.09%
460,489
+179
216
$25.4M 0.09%
148,871
-16
217
$25.4M 0.09%
335,666
218
$25.3M 0.09%
123,175
-2,948
219
$25.2M 0.09%
168,459
+695
220
$25.2M 0.09%
471,066
-63,190
221
$24.8M 0.09%
112,893
+208
222
$24.7M 0.09%
223,655
-1,625
223
$24.5M 0.09%
233,176
+132
224
$24.4M 0.09%
245,433
-9,035
225
$24.4M 0.09%
833,838
+5,966
7 8
9
10 11