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
301
$17.8M 0.07%
213,277
+9,397
302
$17.8M 0.07%
194,716
+8,209
303
$17.5M 0.07%
52,452
-3,620
304
$17.5M 0.07%
482,400
-32,400
305
$17.5M 0.07%
161,665
-8,685
306
$17.2M 0.06%
28,311
-1,839
307
$17.2M 0.06%
972,715
+281
308
$17.2M 0.06%
81,114
-135,390
309
$17.2M 0.06%
44,130
-3,063
310
$17M 0.06%
351,617
+3,709
311
$17M 0.06%
296,264
-1,519
312
$17M 0.06%
646,630
+777
313
$16.9M 0.06%
27,059
+8,915
314
$16.9M 0.06%
392,754
-3,433
315
$16.9M 0.06%
148,991
-812
316
$16.8M 0.06%
25,234
-1,108
317
$16.8M 0.06%
518,666
+4,261
318
$16.7M 0.06%
169,683
+60,219
319
$16.7M 0.06%
244,585
-17,592
320
$16.5M 0.06%
104,732
+3,367
321
$16.5M 0.06%
73,403
+1,551
322
$16.4M 0.06%
104,205
-6,795
323
$16.4M 0.06%
504,147
-31,945
324
$16.4M 0.06%
790,021
+334,565
325
$16.4M 0.06%
137,902
+1,878
11 12
13
14 15