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
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$41.3M
3
+$39.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$38.8M
5
FOXA icon
Fox Class A
FOXA
+$31.4M

Top Sells

1
+$57.7M
2
+$47.9M
3
+$40.1M
4
NKE icon
Nike
NKE
+$38.2M
5
VST icon
Vistra
VST
+$37.2M

Sector Composition

1 Technology 26.22%
2 Financials 11.75%
3 Consumer Discretionary 10.56%
4 Healthcare 10.21%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.09%
154,723
-1,135
227
$22.4M 0.09%
544,300
-3,265
228
$22M 0.09%
160,897
+1,264
229
$22M 0.09%
47,106
-361
230
$21.7M 0.08%
+284,492
231
$21.7M 0.08%
337,767
+11,448
232
$21.5M 0.08%
4,126,750
233
$21.4M 0.08%
663,416
-37,116
234
$21.3M 0.08%
530,942
-20,400
235
$21.3M 0.08%
57,105
-366
236
$21.2M 0.08%
296,452
-2,296
237
$21.1M 0.08%
156,226
-1,156
238
$21M 0.08%
607,822
+93,365
239
$21M 0.08%
234,314
-7,102
240
$20.9M 0.08%
169,640
-1,180
241
$20.8M 0.08%
621,060
-3,558
242
$20.6M 0.08%
403,028
-3,639
243
$20.6M 0.08%
192,867
-1,252
244
$20.5M 0.08%
196,614
+160,584
245
$20.2M 0.08%
463,724
-4,360
246
$20.1M 0.08%
267,235
-506,423
247
$20.1M 0.08%
125,809
-6,462
248
$20.1M 0.08%
154,060
-984
249
$20M 0.08%
113,740
-1,522
250
$20M 0.08%
33,650
-13
8 9
10
11 12