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
326
$12.4M 0.07%
281,653
+902
327
$12.4M 0.07%
250,839
+13,421
328
$12.2M 0.07%
364,269
+2,218
329
$12.2M 0.07%
267,099
-183
330
$12.1M 0.07%
400,623
+1,435
331
$12.1M 0.07%
138,760
-802
332
$12.1M 0.07%
378,229
+1,307
333
$12.1M 0.07%
74,602
+79
334
$12.1M 0.07%
360,449
-174,444
335
$12.1M 0.07%
106,664
+258
336
$12M 0.06%
238,833
-106,868
337
$12M 0.06%
238,732
-1,505
338
$12M 0.06%
148,065
+604
339
$12M 0.06%
1,076,823
+1,439
340
$12M 0.06%
172,061
+643
341
$11.9M 0.06%
214,354
+24,917
342
$11.9M 0.06%
136,742
-1,701
343
$11.7M 0.06%
178,017
+568
344
$11.7M 0.06%
58,255
-122
345
$11.7M 0.06%
+175,765
346
$11.7M 0.06%
1,158,382
+2,236
347
$11.7M 0.06%
126,654
-169
348
$11.6M 0.06%
16,348
-8
349
$11.6M 0.06%
121,288
-77
350
$11.5M 0.06%
663,329
+993
12 13
14
15 16