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
401
$12.7M 0.05%
49,855
+17
402
$12.7M 0.05%
149,840
+150
403
$12.6M 0.05%
96,056
+43
404
$12.6M 0.05%
31,321
+83
405
$12.5M 0.05%
83,960
+23
406
$12.3M 0.05%
47,215
+104
407
$12.3M 0.05%
275,807
-10,862
408
$12.3M 0.05%
216,333
+568
409
$12.3M 0.05%
214,206
+43,099
410
$12.2M 0.05%
590,971
+225
411
$12.2M 0.05%
497,543
+781
412
$12.2M 0.05%
59,382
+5,935
413
$12.1M 0.05%
501,401
+53,943
414
$12.1M 0.05%
154,950
+226
415
$12M 0.05%
65,204
+172
416
$11.9M 0.05%
150,315
-788
417
$11.9M 0.05%
49,065
+106
418
$11.9M 0.05%
73,925
+6,789
419
$11.9M 0.05%
55,655
-862
420
$11.8M 0.05%
85,088
-64
421
$11.8M 0.05%
114,917
+360
422
$11.8M 0.05%
56,383
-19,629
423
$11.6M 0.04%
149,674
+6,843
424
$11.6M 0.04%
50,366
+29
425
$11.6M 0.04%
613,218
+95,525
15 16
17
18 19