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
326
$16.3M 0.06%
157,071
+4,258
327
$16.3M 0.06%
90,579
-9,282
328
$16.2M 0.06%
128,793
+38,992
329
$16.2M 0.06%
649,002
-28,609
330
$16.2M 0.06%
36,205
-2,291
331
$16M 0.06%
136,887
-147
332
$15.9M 0.06%
100,876
-7,115
333
$15.8M 0.06%
298,270
-14,102
334
$15.7M 0.06%
108,815
-155
335
$15.7M 0.06%
112,214
-5,708
336
$15.7M 0.06%
296,577
+9,266
337
$15.7M 0.06%
52,395
-3,409
338
$15.7M 0.06%
198,391
+8,152
339
$15.6M 0.06%
263,305
-834
340
$15.6M 0.06%
1,381,239
-3
341
$15.6M 0.06%
223,235
-13,510
342
$15.5M 0.06%
112,635
-8,162
343
$15.4M 0.06%
161,749
-523
344
$15.3M 0.06%
77,933
-5,051
345
$15.3M 0.06%
196,567
-516
346
$15.3M 0.06%
115,648
-7,785
347
$15.2M 0.06%
149,350
-940
348
$15.2M 0.06%
289,162
-715
349
$15.1M 0.06%
519,556
-1,786
350
$15.1M 0.06%
333,412
-55,358
12 13
14
15 16