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
326
$16M 0.06%
839,614
-10,310
327
$15.9M 0.06%
101,814
-3,125
328
$15.8M 0.06%
320,381
-4,292
329
$15.8M 0.06%
57,670
-1,312
330
$15.8M 0.06%
313,341
-4,693
331
$15.8M 0.06%
284,739
-4,390
332
$15.7M 0.06%
222,494
-1,574
333
$15.6M 0.06%
79,426
-27
334
$15.5M 0.06%
+146,815
335
$15.4M 0.06%
377,345
-16,674
336
$15.4M 0.06%
316,875
+377
337
$15.4M 0.06%
134,508
-1,531
338
$15.3M 0.06%
29,725
-145
339
$15.3M 0.06%
36,250
-688
340
$15.3M 0.06%
140,860
-8,980
341
$15.2M 0.06%
56,400
-492
342
$15.1M 0.06%
265,114
-2,078
343
$15.1M 0.06%
260,765
-3,563
344
$15.1M 0.06%
102,051
+156
345
$15M 0.06%
49,941
-801
346
$14.9M 0.06%
63,752
-13
347
$14.9M 0.06%
537,430
-7,901
348
$14.9M 0.06%
315,297
+250
349
$14.9M 0.06%
270,083
-4,513
350
$14.8M 0.06%
126,214
+560
12 13
14
15 16