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
251
$21.2M 0.08%
149,099
-798
252
$21.2M 0.08%
162,576
+12,583
253
$21.2M 0.08%
311,268
-1,227
254
$21.1M 0.08%
163,961
-669
255
$21M 0.08%
134,154
+6,060
256
$21M 0.08%
245,077
-2,556
257
$20.9M 0.08%
174,854
+89,478
258
$20.9M 0.08%
498,698
+289,242
259
$20.8M 0.08%
451,617
+4,447
260
$20.7M 0.08%
267,073
-17,161
261
$20.6M 0.08%
239,558
-685
262
$20.5M 0.08%
84,654
-11,483
263
$20.5M 0.08%
351,821
+7,356
264
$20.5M 0.08%
328,195
+16,797
265
$20.4M 0.08%
430,572
-257,215
266
$20.3M 0.08%
98,427
-6,726
267
$20.3M 0.08%
277,643
-17,384
268
$20.2M 0.08%
409,752
+27,139
269
$20M 0.07%
80,000
270
$19.9M 0.07%
133,040
-9,022
271
$19.8M 0.07%
55,630
-3,261
272
$19.6M 0.07%
341,159
+490
273
$19.4M 0.07%
123,560
-323
274
$19.4M 0.07%
253,687
+290
275
$19.3M 0.07%
85,845
+1,986
9 10
11
12 13