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
451
$10.5M 0.04%
98,746
-393
452
$10.5M 0.04%
1,382,949
+3,422
453
$10.5M 0.04%
90,810
+485
454
$10.5M 0.04%
268,499
+395
455
$10.3M 0.04%
128,577
+188
456
$10.3M 0.04%
38,322
-438
457
$10.3M 0.04%
354,763
+933
458
$10.3M 0.04%
167,763
+442
459
$10.3M 0.04%
523,511
+668
460
$10.2M 0.04%
82,143
+215
461
$10.2M 0.04%
577,336
+105,565
462
$10.2M 0.04%
40,279
-78
463
$10.1M 0.04%
156,635
+182
464
$10.1M 0.04%
32,709
+86
465
$10.1M 0.04%
165,857
-297,449
466
$10M 0.04%
82,492
+216
467
$10M 0.04%
135,492
-1,540
468
$10M 0.04%
57,937
+262
469
$10M 0.04%
500,066
+1,454
470
$9.99M 0.04%
116,068
+171
471
$9.98M 0.04%
138,902
+205
472
$9.98M 0.04%
348,784
+21,331
473
$9.92M 0.04%
9,750
+14
474
$9.9M 0.04%
25,345
-34
475
$9.9M 0.04%
68,156
-338
17 18
19
20 21