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
$18.6B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.5M
3
+$32.1M
4
MNST icon
Monster Beverage
MNST
+$24.3M
5
KEY icon
KeyCorp
KEY
+$22.8M

Top Sells

1
+$41.3M
2
+$31.7M
3
+$30.1M
4
WFC icon
Wells Fargo
WFC
+$26.8M
5
APTV icon
Aptiv
APTV
+$20.8M

Sector Composition

1 Financials 15.64%
2 Technology 14.36%
3 Healthcare 12.89%
4 Industrials 10.78%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.09%
995,045
-2,377
227
$17.3M 0.09%
152,696
-6,158
228
$17.2M 0.09%
105,969
-293
229
$17.1M 0.09%
140,502
+53
230
$17.1M 0.09%
748,820
+8,009
231
$17.1M 0.09%
2,049,850
-600
232
$17M 0.09%
488,043
-632
233
$17M 0.09%
301,300
-237
234
$16.9M 0.09%
216,876
-501
235
$16.9M 0.09%
161,490
-90
236
$16.8M 0.09%
69,971
-2,209
237
$16.8M 0.09%
508,071
-278
238
$16.8M 0.09%
52,773
+518
239
$16.7M 0.09%
160,767
+999
240
$16.6M 0.09%
249,344
+694
241
$16.5M 0.09%
98,990
+1,305
242
$16.5M 0.09%
128,348
-6,245
243
$16.4M 0.09%
78,308
+40,012
244
$16.4M 0.09%
461,025
-24,675
245
$16.3M 0.09%
187,768
+13
246
$16.3M 0.09%
288,851
-270
247
$16.2M 0.09%
1,261,868
-418,251
248
$16.2M 0.09%
37,776
+502
249
$16.2M 0.09%
629,529
+1,576
250
$16.1M 0.09%
163,689
+12,804
8 9
10
11 12