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
401
$12.9M 0.05%
145,259
-36,796
402
$12.9M 0.05%
101,541
-7,958
403
$12.9M 0.05%
257,485
+64,247
404
$12.9M 0.05%
86,452
+3,318
405
$12.9M 0.05%
296,322
-7,316
406
$12.8M 0.05%
84,983
-4,944
407
$12.7M 0.05%
155,109
-213
408
$12.7M 0.05%
112,341
-597
409
$12.7M 0.05%
168,729
-37,869
410
$12.7M 0.05%
269,445
+33,819
411
$12.6M 0.05%
130,085
+4,219
412
$12.6M 0.05%
95,704
-6,183
413
$12.6M 0.05%
102,838
-8,691
414
$12.6M 0.05%
182,654
+15,162
415
$12.6M 0.05%
1,080,718
-2,367
416
$12.5M 0.05%
157,791
+5,241
417
$12.5M 0.05%
200,221
-12,944
418
$12.5M 0.05%
208,201
-14,926
419
$12.4M 0.05%
111,866
-488
420
$12.4M 0.05%
109,977
-7,344
421
$12.3M 0.05%
72,026
-450
422
$12.3M 0.05%
121,683
+8,074
423
$12.1M 0.05%
146,558
-1,004
424
$12M 0.04%
444,652
-883
425
$12M 0.04%
126,445
-7,763
15 16
17
18 19