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
276
$18.5M 0.07%
550,051
-7,569
277
$18.5M 0.07%
231,389
-1,098
278
$18.5M 0.07%
60,030
-17
279
$18.5M 0.07%
1,199,932
+265,028
280
$18.4M 0.07%
+116,667
281
$18.4M 0.07%
819,505
+497,806
282
$18.3M 0.07%
962,488
-6,484
283
$18.3M 0.07%
282,240
-1,948
284
$18.2M 0.07%
256,356
-1,914
285
$18.2M 0.07%
171,990
-5,019
286
$18.2M 0.07%
144,238
-700
287
$18.2M 0.07%
340,492
-10,902
288
$18.1M 0.07%
356,250
-1,202
289
$18.1M 0.07%
88,246
-1,037
290
$18M 0.07%
156,524
-850
291
$17.9M 0.07%
95,437
+189
292
$17.9M 0.07%
251,589
-5,053
293
$17.9M 0.07%
264,974
+180
294
$17.6M 0.07%
83,768
-844
295
$17.6M 0.07%
115,796
+60,266
296
$17.6M 0.07%
180,979
-753
297
$17.5M 0.07%
331,082
-4,847
298
$17.5M 0.07%
489,125
-3,984
299
$17.4M 0.07%
100,655
-679
300
$17.3M 0.07%
126,527
+142
10 11
12
13 14