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
$26.7B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$48.4M
3
+$46.4M
4
HOLX icon
Hologic
HOLX
+$43.5M
5
MNST icon
Monster Beverage
MNST
+$38.7M

Top Sells

1
+$73.1M
2
+$57.2M
3
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
AAPL icon
Apple
AAPL
+$48.9M

Sector Composition

1 Technology 21.05%
2 Financials 12.75%
3 Healthcare 11.79%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.09%
381,547
-1,057
227
$22.7M 0.08%
292,050
-690
228
$22.6M 0.08%
392,450
+2,449
229
$22.6M 0.08%
71,168
+4,401
230
$22.5M 0.08%
363,611
-23,638
231
$22.5M 0.08%
150,221
-16,568
232
$22.4M 0.08%
482,028
+243,406
233
$22.2M 0.08%
46,232
+93
234
$22.2M 0.08%
204,667
-13,201
235
$22.2M 0.08%
193,391
-12,470
236
$22.2M 0.08%
95,412
-7,391
237
$22.1M 0.08%
430,875
-11,485
238
$22M 0.08%
117,924
-2,490
239
$21.9M 0.08%
208,331
+64,206
240
$21.9M 0.08%
229,527
+17,227
241
$21.9M 0.08%
289,669
-19,787
242
$21.7M 0.08%
230,445
-15,389
243
$21.7M 0.08%
192,992
-3,631
244
$21.7M 0.08%
76,552
-7,413
245
$21.6M 0.08%
492,921
-3,971
246
$21.5M 0.08%
390,204
-4,251
247
$21.5M 0.08%
505,140
-1,150
248
$21.5M 0.08%
178,978
-18,954
249
$21.4M 0.08%
+272,950
250
$21.4M 0.08%
186,435
-21,819
8 9
10
11 12