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
251
$21.2M 0.08%
351,394
-183
252
$21.2M 0.08%
132,470
+196
253
$21.1M 0.08%
118,134
+18,335
254
$21M 0.08%
176,840
+464
255
$20.9M 0.08%
158,773
+2,175
256
$20.8M 0.08%
297,187
-2,637
257
$20.8M 0.08%
326,319
+138,633
258
$20.7M 0.08%
264,328
+455
259
$20.6M 0.08%
155,044
+208
260
$20.6M 0.08%
42,877
+7,992
261
$20.4M 0.08%
284,188
-60
262
$20.4M 0.08%
53,857
-364
263
$20.1M 0.08%
557,620
+771
264
$20.1M 0.08%
655,137
+29,159
265
$20.1M 0.08%
382,104
+436
266
$20M 0.08%
232,487
-35,968
267
$19.9M 0.08%
514,457
+139,468
268
$19.8M 0.08%
139,180
+2,178
269
$19.8M 0.08%
575,028
+10,130
270
$19.7M 0.08%
136,039
-1,346
271
$19.4M 0.08%
89,537
+36
272
$19.4M 0.07%
241,416
+92
273
$19.3M 0.07%
77,312
+206
274
$19.3M 0.07%
112,744
+146
275
$19.3M 0.07%
+97,512
9 10
11
12 13