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
451
$11.3M 0.04%
42,691
-187
452
$11.3M 0.04%
412,521
-26,901
453
$11.3M 0.04%
466,697
+328,282
454
$11.2M 0.04%
17,979
-2,101
455
$11.2M 0.04%
167,425
+24,458
456
$11.2M 0.04%
115,295
-7,487
457
$11.2M 0.04%
102,730
458
$11.2M 0.04%
669,374
-43,040
459
$11.2M 0.04%
942,779
+51,590
460
$11.1M 0.04%
55,409
-3,885
461
$11M 0.04%
211,910
-19,310
462
$11M 0.04%
214,907
-124,404
463
$11M 0.04%
264,195
-736
464
$10.9M 0.04%
7,938
-574
465
$10.9M 0.04%
135,650
-377
466
$10.8M 0.04%
71,799
-11,819
467
$10.8M 0.04%
417,228
-27,135
468
$10.8M 0.04%
55,950
+3,380
469
$10.8M 0.04%
87,932
-676
470
$10.8M 0.04%
160,242
-5,980
471
$10.8M 0.04%
25,406
-1,599
472
$10.7M 0.04%
58,126
-233
473
$10.6M 0.04%
223,636
-3,311
474
$10.6M 0.04%
125,397
-1,816
475
$10.6M 0.04%
252,124
-17,511
17 18
19
20 21