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
401
$10M 0.05%
200,633
+88
402
$9.91M 0.05%
158,039
+75,115
403
$9.82M 0.05%
133,863
+2,942
404
$9.82M 0.05%
80,694
+456
405
$9.78M 0.05%
94,799
-6,102
406
$9.72M 0.05%
150,074
+6,447
407
$9.66M 0.05%
112,984
-13
408
$9.65M 0.05%
661,860
-2,595
409
$9.61M 0.05%
138,691
-1,003
410
$9.58M 0.05%
371,447
-800
411
$9.56M 0.05%
184,971
-59,429
412
$9.51M 0.05%
874,208
+1,712
413
$9.51M 0.05%
57,353
+34
414
$9.5M 0.05%
238,549
+125,023
415
$9.49M 0.05%
162,938
-2,380
416
$9.49M 0.05%
110,863
+4,605
417
$9.49M 0.05%
140,791
+2,803
418
$9.48M 0.05%
223,402
+1,214
419
$9.48M 0.05%
94,036
-634
420
$9.45M 0.05%
149,154
-18,990
421
$9.44M 0.05%
363,773
+1,006
422
$9.41M 0.05%
73,917
-553
423
$9.39M 0.05%
153,011
+463
424
$9.36M 0.05%
60,717
+2,035
425
$9.36M 0.05%
112,847
-521
15 16
17
18 19