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
276
$19.2M 0.07%
33,663
+145
277
$19.2M 0.07%
568,896
+296,369
278
$19.2M 0.07%
388,289
-72,438
279
$19.1M 0.07%
80,567
+141
280
$19.1M 0.07%
296,404
+62,956
281
$19M 0.07%
154,690
+1,714
282
$19M 0.07%
256,642
-1,498
283
$19M 0.07%
29,870
+22
284
$18.9M 0.07%
968,972
+45,798
285
$18.9M 0.07%
114,685
+5,541
286
$18.9M 0.07%
104,008
+2,865
287
$18.8M 0.07%
128,156
+67
288
$18.8M 0.07%
115,262
+3,116
289
$18.7M 0.07%
296,572
+115,258
290
$18.7M 0.07%
60,047
+87
291
$18.7M 0.07%
183,936
-65,995
292
$18.6M 0.07%
165,423
+407
293
$18.4M 0.07%
95,248
+48,968
294
$18.4M 0.07%
157,374
+225
295
$18.3M 0.07%
545,331
+583
296
$18.2M 0.07%
239,458
+132,582
297
$18.1M 0.07%
335,929
+745
298
$18.1M 0.07%
101,895
+162
299
$18M 0.07%
104,585
+18,718
300
$18M 0.07%
289,129
+354
10 11
12
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