Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$773M 3.74%
16,413,006
2
$582M 2.81%
13,750,212
-71,104
3
$438M 2.12%
5,123,291
+1,817
4
$433M 2.09%
+7,602,836
5
$325M 1.57%
5,566,180
-960
6
$288M 1.39%
2,691,734
-25,764
7
$281M 1.36%
1,590,229
+5,518
8
$280M 1.35%
5,316,720
-3,240
9
$270M 1.3%
1,929,165
+127,571
10
$260M 1.26%
1,310,489
-923
11
$255M 1.23%
3,045,573
-42,291
12
$236M 1.14%
8,008,910
-59,372
13
$184M 0.89%
3,525,720
-3,240
14
$180M 0.87%
947,106
+30,498
15
$176M 0.85%
4,585,743
-30,051
16
$173M 0.83%
782,821
+76,745
17
$165M 0.8%
2,210,777
-70,511
18
$163M 0.79%
5,565,336
-4,393
19
$158M 0.77%
2,610,493
-19,724
20
$152M 0.73%
3,784,391
+27,064
21
$150M 0.73%
1,199,160
+1,093
22
$148M 0.72%
3,213,088
-11,749
23
$148M 0.71%
2,786,817
-2,203
24
$144M 0.69%
3,039,946
+11,390
25
$140M 0.68%
1,522,347
-169,500
1
2 3 4 5