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
376
$13.9M 0.05%
171,791
-11,019
377
$13.9M 0.05%
555,851
+220,642
378
$13.9M 0.05%
219,320
-11,188
379
$13.9M 0.05%
345,754
+8,788
380
$13.9M 0.05%
42,583
-4,672
381
$13.8M 0.05%
92,896
-176,240
382
$13.8M 0.05%
352,185
+731
383
$13.8M 0.05%
171,674
-381,770
384
$13.8M 0.05%
160,016
+5,012
385
$13.8M 0.05%
91,636
+1,361
386
$13.8M 0.05%
696,827
-9,730
387
$13.8M 0.05%
161,087
+3,068
388
$13.6M 0.05%
194,589
-8,730
389
$13.5M 0.05%
206,220
+763
390
$13.4M 0.05%
313,960
-42,668
391
$13.4M 0.05%
680,463
-1,353
392
$13.4M 0.05%
139,410
+11,542
393
$13.3M 0.05%
122,638
-7,811
394
$13.3M 0.05%
289,571
-1,644
395
$13.2M 0.05%
+750,000
396
$13.2M 0.05%
49,972
-3,259
397
$13.1M 0.05%
216,985
-2,064
398
$13.1M 0.05%
31,969
-3,853
399
$13M 0.05%
20,145
+277
400
$13M 0.05%
77,911
-6,865
14 15
16
17 18