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
426
$9.36M 0.05%
463,365
-1,591
427
$9.34M 0.05%
344,026
+10,435
428
$9.33M 0.05%
102,063
-1,562
429
$9.33M 0.05%
153,644
+467
430
$9.3M 0.05%
178,345
+76,469
431
$9.27M 0.05%
238,108
+3,318
432
$9.24M 0.05%
264,325
+9,181
433
$9.2M 0.05%
102,198
+283
434
$9.18M 0.05%
74,599
+239
435
$9.11M 0.05%
189,524
-1,361
436
$9.04M 0.05%
121,966
-14,112
437
$9.02M 0.05%
237,803
+1,352
438
$9.01M 0.05%
225,834
+125,091
439
$8.99M 0.05%
88,915
+255
440
$8.99M 0.05%
131,469
-124,487
441
$8.98M 0.05%
114,532
-279
442
$8.96M 0.05%
61,616
+35
443
$8.96M 0.05%
257,449
-370
444
$8.95M 0.05%
164,964
-5,094
445
$8.91M 0.05%
259,359
+140,803
446
$8.88M 0.05%
440,275
-419
447
$8.88M 0.05%
285,525
+1,030
448
$8.88M 0.05%
+374,270
449
$8.86M 0.05%
179,442
+3,639
450
$8.85M 0.05%
111,153
+372
16 17
18
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