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
401
$11.8M 0.05%
360,594
+5,831
402
$11.8M 0.05%
272,038
-3,769
403
$11.7M 0.05%
294,960
-14,651
404
$11.7M 0.05%
47,188
-27
405
$11.7M 0.05%
84,288
+328
406
$11.7M 0.05%
111,252
-1,825
407
$11.7M 0.05%
184,839
+438
408
$11.5M 0.04%
184,606
-970
409
$11.4M 0.04%
268,844
+345
410
$11.3M 0.04%
231,482
+17,276
411
$11.3M 0.04%
72,131
-3,013
412
$11.3M 0.04%
163,408
-4,355
413
$11.3M 0.04%
493,125
-4,418
414
$11.2M 0.04%
102,820
-1,188
415
$11.2M 0.04%
113,747
-1,697
416
$11.2M 0.04%
30,784
-537
417
$11.1M 0.04%
87,269
-1,159
418
$11.1M 0.04%
566,561
+83,085
419
$11.1M 0.04%
95,918
+24,287
420
$11.1M 0.04%
90,289
-521
421
$11M 0.04%
324,596
-4,980
422
$11M 0.04%
147,261
-3,054
423
$10.9M 0.04%
138,832
-1,095
424
$10.9M 0.04%
146,399
-8,551
425
$10.8M 0.04%
865,037
+3,636
15 16
17
18 19