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
$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
1
$1.44B 5.01%
8,107,014
-163,354
2
$1.3B 4.51%
3,852,454
-92,922
3
$817M 2.84%
16,714,526
4
$779M 2.71%
4,670,100
-101,000
5
$459M 1.6%
3,171,440
-74,460
6
$454M 1.58%
7,584,431
7
$408M 1.42%
1,212,351
+24,319
8
$406M 1.41%
2,802,960
-82,120
9
$369M 1.29%
12,552,710
+1,102,980
10
$367M 1.28%
1,043,211
+77,955
11
$319M 1.11%
1,065,561
+4,595
12
$266M 0.93%
1,677,981
-66,238
13
$260M 0.9%
1,517,105
+381,487
14
$233M 0.81%
464,180
-49,126
15
$221M 0.77%
3,747,413
-65,571
16
$206M 0.72%
3,247,503
-49,691
17
$201M 0.7%
4,525,067
-156,614
18
$193M 0.67%
1,371,520
+152,720
19
$185M 0.65%
729,389
-9,242
20
$178M 0.62%
1,086,846
-31,752
21
$177M 0.62%
293,171
-5,220
22
$174M 0.61%
2,617,880
+1,209,030
23
$174M 0.6%
1,479,134
+102,112
24
$164M 0.57%
754,870
-37,180
25
$158M 0.55%
1,166,874
-21,080
1
2 3 4 5