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
276
$14.9M 0.08%
318,068
+5
277
$14.9M 0.08%
783,036
-569
278
$14.8M 0.08%
237,965
+157
279
$14.7M 0.08%
156,313
+20,534
280
$14.6M 0.08%
147,239
+540
281
$14.6M 0.08%
216,842
-1,187
282
$14.5M 0.08%
196,693
+7,308
283
$14.5M 0.08%
510,231
+1,563
284
$14.4M 0.08%
364,355
+173,489
285
$14.3M 0.08%
247,969
-338,396
286
$14.3M 0.08%
236,495
+1,535
287
$14M 0.08%
76,348
-429
288
$14M 0.08%
151,467
-109
289
$13.9M 0.07%
190,654
-101
290
$13.8M 0.07%
177,948
+2,022
291
$13.8M 0.07%
312,163
+154,274
292
$13.8M 0.07%
117,852
+132
293
$13.8M 0.07%
117,008
+176
294
$13.7M 0.07%
243,236
+1,018
295
$13.7M 0.07%
359,108
-1,981
296
$13.7M 0.07%
967,226
+553,510
297
$13.7M 0.07%
160,285
+1,358
298
$13.7M 0.07%
124,219
-57
299
$13.6M 0.07%
332,879
+11
300
$13.5M 0.07%
172,137
+396
10 11
12
13 14