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
426
$10.8M 0.04%
97,038
-1,140
427
$10.7M 0.04%
73,965
-343
428
$10.7M 0.04%
112,822
-2,095
429
$10.7M 0.04%
266,509
-5,332
430
$10.7M 0.04%
49,834
-21
431
$10.7M 0.04%
254,370
-1
432
$10.6M 0.04%
139,598
+696
433
$10.6M 0.04%
151,661
+1,987
434
$10.5M 0.04%
27,292
-353
435
$10.5M 0.04%
128,746
+169
436
$10.5M 0.04%
+342,284
437
$10.4M 0.04%
304,981
-3,031
438
$10.4M 0.04%
1,041,971
-22,252
439
$10.4M 0.04%
276,138
-4,810
440
$10.4M 0.04%
534,261
+10,750
441
$10.4M 0.04%
124,013
-3,521
442
$10.4M 0.04%
+60,461
443
$10.3M 0.04%
608,498
-4,720
444
$10.3M 0.04%
50,513
+147
445
$10.3M 0.04%
74,275
-81
446
$10.2M 0.04%
633,912
+56,576
447
$10.2M 0.04%
116,278
+210
448
$10.2M 0.04%
565,406
-25,565
449
$10.2M 0.04%
97,567
-1,179
450
$10.2M 0.04%
67,551
-605
16 17
18
19 20