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
376
$13.7M 0.05%
130,757
-4,793
377
$13.7M 0.05%
34,736
+50
378
$13.6M 0.05%
136,369
+360
379
$13.5M 0.05%
309,611
+70
380
$13.5M 0.05%
51,563
+145
381
$13.5M 0.05%
36,938
+98
382
$13.5M 0.05%
58,982
+32,817
383
$13.4M 0.05%
144,659
+167
384
$13.4M 0.05%
127,523
+334
385
$13.3M 0.05%
359,840
+984
386
$13.3M 0.05%
249,063
+86
387
$13.2M 0.05%
23,576
+33
388
$13.1M 0.05%
109,975
+287
389
$13.1M 0.05%
53,590
+25
390
$13.1M 0.05%
76,072
-248
391
$13M 0.05%
70,493
+104
392
$13M 0.05%
36,632
+53
393
$12.9M 0.05%
145,898
+314
394
$12.9M 0.05%
56,011
+82
395
$12.9M 0.05%
297,275
+301
396
$12.8M 0.05%
75,144
+111
397
$12.8M 0.05%
133,865
+197
398
$12.8M 0.05%
271,841
+713
399
$12.7M 0.05%
237,289
+691
400
$12.7M 0.05%
1,064,223
+376,479
14 15
16
17 18