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
426
$11.5M 0.04%
113,077
+298
427
$11.5M 0.04%
280,948
+1,603
428
$11.4M 0.04%
243,462
+15,263
429
$11.4M 0.04%
861,401
-5,196
430
$11.4M 0.04%
313,827
+449
431
$11.2M 0.04%
111,140
-469,790
432
$11.2M 0.04%
384,325
+1,010
433
$11.2M 0.04%
425,600
+491
434
$11.2M 0.04%
61,633
+163
435
$11.2M 0.04%
405,090
+1,401
436
$11.1M 0.04%
43,994
+116
437
$11.1M 0.04%
185,576
+190
438
$10.9M 0.04%
116,451
+304
439
$10.9M 0.04%
74,308
-325
440
$10.8M 0.04%
65,913
-505
441
$10.8M 0.04%
48,467
+127
442
$10.8M 0.04%
505,261
+689
443
$10.8M 0.04%
59,899
+1,873
444
$10.7M 0.04%
54,261
+80
445
$10.7M 0.04%
184,401
-518
446
$10.7M 0.04%
329,576
+2,624
447
$10.7M 0.04%
31,900
448
$10.7M 0.04%
14,830
-108
449
$10.7M 0.04%
30,617
-140
450
$10.6M 0.04%
47,677
-28
16 17
18
19 20