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
251
$19.8M 0.08%
360,030
+63,458
252
$19.8M 0.08%
639,723
-15,414
253
$19.8M 0.08%
39,517
-3,360
254
$19.6M 0.08%
223,964
+1,496
255
$19.6M 0.08%
453,578
-25,181
256
$19.6M 0.08%
391,936
+445
257
$19.5M 0.08%
157,644
-1,129
258
$19.5M 0.08%
+50,884
259
$19.5M 0.08%
249,863
-29
260
$19.4M 0.08%
299,275
+111,875
261
$19.4M 0.08%
293,561
-3,317
262
$19.3M 0.07%
180,749
-2,974
263
$19.3M 0.07%
355,837
-2,989
264
$19.3M 0.07%
+234,359
265
$19.2M 0.07%
129,068
-3,402
266
$19.2M 0.07%
276,610
-6,624
267
$19.1M 0.07%
40,310
-2,672
268
$19.1M 0.07%
500,372
-3,643
269
$19M 0.07%
292,481
-3,923
270
$18.7M 0.07%
75,992
-1,320
271
$18.7M 0.07%
96,601
-911
272
$18.7M 0.07%
241,198
+482
273
$18.6M 0.07%
216,297
+108,553
274
$18.6M 0.07%
128,104
+66,747
275
$18.6M 0.07%
385,064
-3,225
9 10
11
12 13