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
$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
1
$1.34B 4.96%
5,334,771
-31,563
2
$1.19B 4.41%
8,855,812
-72,638
3
$1.13B 4.2%
2,686,432
-4,989
4
$811M 3.01%
3,696,502
-13,366
5
$515M 1.91%
2,222,217
+3,854
6
$413M 1.53%
705,009
-12,850
7
$396M 1.47%
7,584,431
8
$384M 1.42%
2,028,141
-19,070
9
$382M 1.42%
9,142,425
10
$339M 1.26%
747,649
-4,197
11
$321M 1.19%
12,668,769
12
$320M 1.19%
793,566
-22,419
13
$312M 1.16%
1,636,868
-22,748
14
$236M 0.88%
746,436
+22,898
15
$229M 0.85%
956,365
-10,777
16
$189M 0.7%
358,154
-2,359
17
$182M 0.68%
204,404
-2,189
18
$180M 0.67%
1,242,909
-181
19
$179M 0.66%
3,018,361
-19,654
20
$178M 0.66%
1,968,934
+33,142
21
$176M 0.65%
2,446,596
+577,878
22
$173M 0.64%
1,031,597
-28,142
23
$172M 0.64%
293,987
-9,502
24
$165M 0.61%
3,763,594
-27,101
25
$160M 0.59%
899,829
-1,299
1
2 3 4 5