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
351
$11.5M 0.06%
184,337
-2,023
352
$11.5M 0.06%
49,471
+227
353
$11.5M 0.06%
151,577
-1,119
354
$11.4M 0.06%
276,690
+638
355
$11.4M 0.06%
248,732
+19,405
356
$11.4M 0.06%
129,889
-236,912
357
$11.4M 0.06%
107,595
-714
358
$11.3M 0.06%
246,191
+1,007
359
$11.3M 0.06%
824,697
+1,384
360
$11.2M 0.06%
256,348
-1,322
361
$11.2M 0.06%
134,464
+11
362
$11.1M 0.06%
373,459
+1,136
363
$11.1M 0.06%
286,441
+54
364
$11.1M 0.06%
35,112
+295
365
$11.1M 0.06%
132,045
+2,219
366
$11.1M 0.06%
782,130
-5,030
367
$11M 0.06%
59,327
-100
368
$11M 0.06%
92,408
-273
369
$11M 0.06%
+100,292
370
$11M 0.06%
190,064
-446
371
$10.9M 0.06%
592,716
-2,164
372
$10.9M 0.06%
151,892
-170
373
$10.9M 0.06%
235,574
-815
374
$10.9M 0.06%
230,575
-56
375
$10.8M 0.06%
75,635
+261
13 14
15
16 17