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
426
$11.9M 0.04%
77,606
+26,227
427
$11.9M 0.04%
726,748
-15,818
428
$11.9M 0.04%
44,523
+322
429
$11.8M 0.04%
203,076
-209
430
$11.8M 0.04%
198,478
-312
431
$11.8M 0.04%
186,533
-4,182
432
$11.8M 0.04%
84,222
-187
433
$11.8M 0.04%
122,549
-623
434
$11.7M 0.04%
257,141
-5,106
435
$11.7M 0.04%
266,644
+56,761
436
$11.7M 0.04%
133,992
+2,074
437
$11.7M 0.04%
165,988
+7,607
438
$11.7M 0.04%
39,844
-2,616
439
$11.7M 0.04%
60,545
-3,832
440
$11.7M 0.04%
81,511
-5,218
441
$11.6M 0.04%
246,545
-15,899
442
$11.6M 0.04%
270,343
+64
443
$11.6M 0.04%
80,777
-4,202
444
$11.6M 0.04%
+209,430
445
$11.6M 0.04%
184,904
-11,973
446
$11.5M 0.04%
192,090
-12,284
447
$11.5M 0.04%
164,302
-445
448
$11.4M 0.04%
120,224
-8,900
449
$11.4M 0.04%
85,531
-5,524
450
$11.4M 0.04%
176,593
-1,304
16 17
18
19 20