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
451
$10.2M 0.04%
81,131
-1,361
452
$10.1M 0.04%
214,295
-2,038
453
$10.1M 0.04%
59,323
-576
454
$10M 0.04%
42,472
-1,522
455
$10M 0.04%
156,820
+185
456
$9.99M 0.04%
242,659
-10,413
457
$9.95M 0.04%
87,725
+2,637
458
$9.94M 0.04%
134,153
-2,216
459
$9.94M 0.04%
379,274
-5,051
460
$9.93M 0.04%
26,581
-395
461
$9.91M 0.04%
211,871
-4,295
462
$9.9M 0.04%
238,129
-10,934
463
$9.88M 0.04%
164,959
-2,638
464
$9.71M 0.04%
311,577
-2,250
465
$9.67M 0.04%
35,840
-564
466
$9.64M 0.04%
226,296
-2,845
467
$9.61M 0.04%
402,383
-2,707
468
$9.53M 0.04%
+45,653
469
$9.52M 0.04%
32,182
-527
470
$9.52M 0.04%
139,009
-5,857
471
$9.52M 0.04%
343,419
-3,760
472
$9.51M 0.04%
495,512
-4,554
473
$9.5M 0.04%
14,689
-141
474
$9.4M 0.04%
41,841
+7
475
$9.36M 0.04%
21,910
-207
17 18
19
20 21