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
376
$10.8M 0.06%
579,386
+110,596
377
$10.8M 0.06%
83,291
+44
378
$10.7M 0.06%
155,036
+6,922
379
$10.6M 0.06%
178,642
+117
380
$10.6M 0.06%
88,042
+1,196
381
$10.6M 0.06%
153,492
-5,430
382
$10.5M 0.06%
245,277
+580
383
$10.5M 0.06%
75,867
-493
384
$10.5M 0.06%
173,913
-1,176
385
$10.5M 0.06%
69,768
-95,907
386
$10.5M 0.06%
311,854
+36,342
387
$10.4M 0.06%
74,169
+414
388
$10.4M 0.06%
108,545
-213,701
389
$10.4M 0.06%
100,105
-115
390
$10.4M 0.06%
82,407
-2,741
391
$10.3M 0.06%
411,364
+89,955
392
$10.3M 0.06%
319,509
+5,982
393
$10.3M 0.06%
64,574
+142
394
$10.3M 0.06%
136,625
-1,770
395
$10.2M 0.06%
61,667
-214
396
$10.2M 0.05%
173,643
+124,931
397
$10.2M 0.05%
137,573
-62
398
$10.2M 0.05%
104,636
+677
399
$10.1M 0.05%
62,466
+303
400
$10M 0.05%
412,508
+203,836
14 15
16
17 18