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
351
$14.7M 0.06%
178,082
-1,093
352
$14.6M 0.06%
34,641
-95
353
$14.6M 0.06%
50,153
+42
354
$14.5M 0.06%
449,845
+7,645
355
$14.4M 0.06%
431,236
-4,924
356
$14.4M 0.06%
307,223
-10,079
357
$14.4M 0.06%
153,432
-1,119
358
$14.3M 0.06%
250,888
-3,490
359
$14.2M 0.05%
36,792
+160
360
$14.1M 0.05%
47,963
+3,773
361
$14.1M 0.05%
150,431
-2,244
362
$14M 0.05%
215,717
+163,037
363
$14M 0.05%
51,468
-2,122
364
$14M 0.05%
174,774
-1,554
365
$13.9M 0.05%
69,538
-955
366
$13.9M 0.05%
78,616
-1,951
367
$13.9M 0.05%
185,960
-1,862
368
$13.8M 0.05%
119,243
-5,867
369
$13.7M 0.05%
344,222
+568
370
$13.7M 0.05%
269,372
-1,735
371
$13.6M 0.05%
87,774
-76
372
$13.4M 0.05%
337,668
-3,226
373
$13.4M 0.05%
230,747
-824,701
374
$13.4M 0.05%
143,671
-988
375
$13.4M 0.05%
60,819
-814
13 14
15
16 17