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
451
$8.83M 0.05%
155,024
+645
452
$8.82M 0.05%
122,323
-534
453
$8.8M 0.05%
288,228
+192,774
454
$8.78M 0.05%
58,945
+666
455
$8.76M 0.05%
245,600
-493
456
$8.75M 0.05%
139,730
+1,025
457
$8.75M 0.05%
77,468
+482
458
$8.73M 0.05%
71,838
+219
459
$8.72M 0.05%
282,134
-53,422
460
$8.71M 0.05%
145,464
+140
461
$8.68M 0.05%
116,980
-682
462
$8.59M 0.05%
89,469
+83
463
$8.58M 0.05%
222,448
+13,212
464
$8.57M 0.05%
723,032
+2,593
465
$8.49M 0.05%
130,228
+75
466
$8.42M 0.05%
141,929
+709
467
$8.35M 0.04%
502,807
-116
468
$8.33M 0.04%
294,909
-4,224
469
$8.33M 0.04%
80,315
-328
470
$8.33M 0.04%
129,960
+727
471
$8.32M 0.04%
62,447
+446
472
$8.31M 0.04%
458,974
-157
473
$8.28M 0.04%
210,156
-91,047
474
$8.27M 0.04%
78,732
+15,492
475
$8.25M 0.04%
347,573
+9,054
17 18
19
20 21