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
351
$15.1M 0.06%
50,224
-112
352
$15M 0.06%
254,378
-152
353
$15M 0.06%
394,019
-4,482
354
$14.9M 0.06%
316,498
+463
355
$14.7M 0.06%
44,190
+64
356
$14.7M 0.06%
50,742
-236
357
$14.7M 0.06%
+399,390
358
$14.6M 0.06%
442,200
+13,454
359
$14.5M 0.06%
27,645
+74
360
$14.5M 0.06%
332,141
+129
361
$14.4M 0.06%
389,305
+2,275
362
$14.4M 0.06%
125,110
-144
363
$14.3M 0.06%
115,450
+169
364
$14.3M 0.06%
84,612
+145
365
$14.2M 0.05%
87,850
+60
366
$14.2M 0.05%
50,111
+191
367
$14.1M 0.05%
187,822
+14,206
368
$14.1M 0.05%
56,892
+84
369
$14M 0.05%
139,927
+176
370
$14M 0.05%
152,675
+1,038
371
$14M 0.05%
301,076
+2,418
372
$13.8M 0.05%
340,894
+897
373
$13.8M 0.05%
282,037
+238
374
$13.8M 0.05%
185,530
+488
375
$13.7M 0.05%
54,451
+80
13 14
15
16 17