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
376
$13.3M 0.05%
93,586
-2,470
377
$13.3M 0.05%
56,065
+54
378
$13.3M 0.05%
76,092
+20
379
$13.3M 0.05%
23,613
+37
380
$13.3M 0.05%
296,885
-4,191
381
$13.2M 0.05%
354,688
-5,152
382
$13.2M 0.05%
93,518
-1,388
383
$13.1M 0.05%
132,078
-1,747
384
$13.1M 0.05%
51,726
-733
385
$13M 0.05%
108,393
-1,582
386
$12.9M 0.05%
295,430
-1,845
387
$12.8M 0.05%
176,194
-3,018
388
$12.8M 0.05%
52,923
-1,528
389
$12.8M 0.05%
179,720
-5,810
390
$12.7M 0.05%
235,048
-2,241
391
$12.7M 0.05%
49,039
-26
392
$12.6M 0.05%
279,053
-2,984
393
$12.5M 0.05%
499,236
-2,165
394
$12.5M 0.05%
122,066
-23,832
395
$12.3M 0.05%
132,929
-936
396
$12.1M 0.05%
219,868
-4,110
397
$12M 0.05%
55,158
-497
398
$12M 0.05%
325,208
-3,124
399
$11.9M 0.05%
115,621
+171
400
$11.9M 0.05%
163,710
-2,147
14 15
16
17 18