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
301
$17.2M 0.07%
108,617
-4,127
302
$17.1M 0.07%
1,250,623
-6,575
303
$17.1M 0.07%
124,210
-745
304
$17.1M 0.07%
170,244
+73
305
$17M 0.07%
86,384
-3,153
306
$16.9M 0.07%
245,354
+5,896
307
$16.9M 0.07%
+22,983
308
$16.7M 0.06%
28,674
-329
309
$16.7M 0.06%
164,105
-1,318
310
$16.6M 0.06%
584,809
-24,246
311
$16.6M 0.06%
323,078
-9,063
312
$16.6M 0.06%
461,238
-19,310
313
$16.5M 0.06%
54,396
+219
314
$16.5M 0.06%
1,003,815
-121,668
315
$16.5M 0.06%
102,907
-1,678
316
$16.5M 0.06%
78,310
-1,193
317
$16.5M 0.06%
315,095
+149,214
318
$16.4M 0.06%
731,476
+350,740
319
$16.4M 0.06%
113,845
-840
320
$16.4M 0.06%
49,931
-293
321
$16.4M 0.06%
276,922
-836
322
$16.2M 0.06%
395,690
+6,385
323
$16.2M 0.06%
548,672
-26,356
324
$16.1M 0.06%
29,489
-1,037
325
$16M 0.06%
120,564
-6,959
11 12
13
14 15