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
301
$17.9M 0.07%
283,234
+26
302
$17.8M 0.07%
231,671
+66,266
303
$17.7M 0.07%
1,257,198
+1,185
304
$17.6M 0.07%
358,826
-5,063
305
$17.6M 0.07%
302,650
+250
306
$17.6M 0.07%
406,667
+540
307
$17.6M 0.07%
104,939
+111
308
$17.4M 0.07%
89,283
+18,156
309
$17.4M 0.07%
126,385
+241
310
$17.3M 0.07%
133,825
+351
311
$17.3M 0.07%
179,212
+228
312
$17.3M 0.07%
240,716
+354
313
$17.3M 0.07%
315,047
+227
314
$17.2M 0.07%
324,673
+852
315
$17.2M 0.07%
124,955
+1,899
316
$17.2M 0.07%
54,177
+9,446
317
$17.1M 0.07%
101,334
+149
318
$17.1M 0.07%
480,548
+187
319
$17.1M 0.07%
79,453
+116
320
$17.1M 0.07%
318,034
+18,184
321
$16.9M 0.07%
357,452
+43,687
322
$16.9M 0.07%
493,109
+659
323
$16.9M 0.07%
154,551
+6,667
324
$16.7M 0.06%
849,924
+1,639
325
$16.6M 0.06%
224,068
+296
11 12
13
14 15