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
351
$15M 0.06%
410,846
-26,370
352
$14.9M 0.06%
+95,061
353
$14.9M 0.06%
274,425
-18,641
354
$14.9M 0.06%
8,211
-665
355
$14.7M 0.06%
22,056
+137
356
$14.6M 0.05%
36,756
-733
357
$14.6M 0.05%
115,135
+20,240
358
$14.6M 0.05%
296,066
-1,819
359
$14.5M 0.05%
344,962
-133
360
$14.5M 0.05%
355,170
-27,615
361
$14.4M 0.05%
188,216
-11,902
362
$14.4M 0.05%
95,049
-6,740
363
$14.3M 0.05%
177,831
-445
364
$14.3M 0.05%
50,902
+1,930
365
$14.3M 0.05%
97,835
-261
366
$14.2M 0.05%
480,232
-31,278
367
$14.1M 0.05%
272,707
-22,421
368
$14.1M 0.05%
+322,256
369
$14.1M 0.05%
281,056
-53,788
370
$14.1M 0.05%
84,267
-5,362
371
$14.1M 0.05%
81,597
-5,884
372
$14M 0.05%
29,452
-3,663
373
$14M 0.05%
185,806
-38,066
374
$14M 0.05%
169,579
-363
375
$14M 0.05%
301,012
-727
13 14
15
16 17