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
251
$16.1M 0.09%
2,020,124
+102,612
252
$16M 0.09%
187,136
-101
253
$16M 0.09%
289,390
+18,215
254
$15.9M 0.09%
150,318
+1,308
255
$15.8M 0.09%
172,808
+43
256
$15.8M 0.09%
334,253
+766
257
$15.8M 0.09%
395,287
+1,091
258
$15.8M 0.08%
564,991
+619
259
$15.7M 0.08%
456,003
-50,253
260
$15.5M 0.08%
432,914
-150,874
261
$15.5M 0.08%
279,341
-1,026
262
$15.4M 0.08%
485,748
+19,263
263
$15.4M 0.08%
171,474
-2,072
264
$15.4M 0.08%
275,216
-47
265
$15.3M 0.08%
120,831
+99
266
$15.2M 0.08%
742,588
-550
267
$15.1M 0.08%
124,024
+175
268
$15.1M 0.08%
72,489
+307
269
$15.1M 0.08%
150,639
-1,394
270
$15.1M 0.08%
105,564
+384
271
$15.1M 0.08%
465,696
+1,624
272
$15.1M 0.08%
504,213
+3,148
273
$15M 0.08%
313,640
-111
274
$15M 0.08%
234,947
-7
275
$14.9M 0.08%
384,824
-3,262
9 10
11
12 13