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
301
$13.5M 0.07%
121,445
-175
302
$13.4M 0.07%
446,177
-2,448
303
$13.3M 0.07%
109,644
+4,884
304
$13.3M 0.07%
234,416
-3,124
305
$13.3M 0.07%
177,538
+2,284
306
$13.2M 0.07%
105,426
-35
307
$13.2M 0.07%
143,409
+29,105
308
$13.2M 0.07%
251,513
-3,609
309
$13.1M 0.07%
61,997
-49,276
310
$13M 0.07%
561,243
+647
311
$13M 0.07%
137,823
+243
312
$13M 0.07%
159,092
-157
313
$12.9M 0.07%
93,862
-582
314
$12.8M 0.07%
66,806
-82,677
315
$12.8M 0.07%
88,444
+79
316
$12.8M 0.07%
458,415
-614
317
$12.8M 0.07%
223,447
+92,542
318
$12.7M 0.07%
265,282
+892
319
$12.7M 0.07%
329,415
-236
320
$12.7M 0.07%
421,479
-142,113
321
$12.6M 0.07%
724,135
-298
322
$12.6M 0.07%
205,946
-1,490
323
$12.5M 0.07%
100,491
+366
324
$12.5M 0.07%
186,822
+2,597
325
$12.5M 0.07%
342,789
-2,058
11 12
13
14 15