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
276
$19.1M 0.07%
66,201
-320
277
$19.1M 0.07%
200,547
-7,636
278
$19.1M 0.07%
1,347,501
-86,728
279
$19.1M 0.07%
75,225
-3,761
280
$19M 0.07%
+410,521
281
$19M 0.07%
575,687
-1,593
282
$18.9M 0.07%
144,029
-982
283
$18.9M 0.07%
220,419
+122,675
284
$18.9M 0.07%
345,669
+1,734
285
$18.9M 0.07%
184,200
+37,407
286
$18.7M 0.07%
168,043
+874
287
$18.5M 0.07%
552,648
-14,340
288
$18.5M 0.07%
620,434
+3,883
289
$18.5M 0.07%
278,763
-2,348
290
$18.4M 0.07%
88,676
-8,353
291
$18.4M 0.07%
39,469
+990
292
$18.3M 0.07%
137,229
-1,999
293
$18.2M 0.07%
29,217
-1,979
294
$18.2M 0.07%
132,896
-8,600
295
$18.1M 0.07%
88,445
+3,873
296
$18M 0.07%
303,227
-15,593
297
$17.9M 0.07%
155,409
-5,314
298
$17.8M 0.07%
91,050
-9,820
299
$17.8M 0.07%
85,471
-5,527
300
$17.8M 0.07%
34,955
+22,838
10 11
12
13 14