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
326
$16.5M 0.06%
317,302
-568
327
$16.5M 0.06%
170,171
+315
328
$16.4M 0.06%
504,435
-2,666
329
$16.4M 0.06%
181,732
+268
330
$16.2M 0.06%
125,654
+287
331
$16.2M 0.06%
436,160
+641
332
$16.1M 0.06%
222,468
+324
333
$16M 0.06%
30,526
-345
334
$15.9M 0.06%
1,125,483
+1,259
335
$15.9M 0.06%
187,400
+6,482
336
$15.8M 0.06%
52,459
+92
337
$15.8M 0.06%
258,270
-17,095
338
$15.8M 0.06%
63,765
-173
339
$15.7M 0.06%
271,107
+322
340
$15.6M 0.06%
+79,503
341
$15.6M 0.06%
29,003
-323
342
$15.5M 0.06%
94,906
-2,055
343
$15.5M 0.06%
274,596
+721
344
$15.4M 0.06%
176,328
+215
345
$15.4M 0.06%
343,654
+506
346
$15.3M 0.06%
179,175
+224
347
$15.3M 0.06%
264,794
+1,070
348
$15.3M 0.06%
328,332
+527
349
$15.1M 0.06%
46,334
+123
350
$15.1M 0.06%
223,978
+28,844
12 13
14
15 16