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
$25.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.3M
3
+$42.3M
4
GILD icon
Gilead Sciences
GILD
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$32.9M

Top Sells

1
+$80.7M
2
+$49.3M
3
+$48.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.09%
71,600
-76
227
$22.6M 0.09%
244,364
+33,160
228
$22.6M 0.09%
511,907
+13,567
229
$22.4M 0.09%
23,316
-295
230
$22.4M 0.09%
155,858
+201
231
$22.4M 0.09%
+430,833
232
$22.4M 0.09%
108,590
-78
233
$22.3M 0.09%
298,748
-2,567
234
$22.2M 0.09%
296,878
+495
235
$22.2M 0.09%
267,192
+489
236
$22.2M 0.09%
277,758
-5,311
237
$22.1M 0.09%
323,342
+641
238
$22.1M 0.09%
183,723
-1,434
239
$22.1M 0.09%
551,342
+483
240
$21.9M 0.08%
383,111
+86
241
$21.9M 0.08%
609,055
+181
242
$21.9M 0.08%
176,626
+15,777
243
$21.6M 0.08%
109,440
-383
244
$21.6M 0.08%
116,470
+10
245
$21.6M 0.08%
47,467
-1,196
246
$21.5M 0.08%
391,491
+2,175
247
$21.5M 0.08%
624,618
-163,604
248
$21.4M 0.08%
49,635
-4,436
249
$21.3M 0.08%
144,938
+146
250
$21.3M 0.08%
934,904
+302,591
8 9
10
11 12