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
26
$122M 0.66%
1,042,750
-40,685
27
$114M 0.62%
1,220,164
-2,972
28
$110M 0.59%
1,053,885
+138,793
29
$110M 0.59%
1,791,408
-1,050
30
$108M 0.58%
1,240,072
+4,317
31
$97.8M 0.53%
1,215,367
-1,837
32
$96.5M 0.52%
908,042
+2,142
33
$95.8M 0.52%
625,190
-28,398
34
$95.7M 0.52%
484,187
-3,305
35
$88.6M 0.48%
998,712
+2,018
36
$88.3M 0.48%
512,600
+3,969
37
$88.3M 0.48%
1,217,357
+73,783
38
$83.6M 0.45%
1,864,415
-3,429
39
$83.6M 0.45%
345,592
+11,144
40
$82.8M 0.45%
475,850
+1,860
41
$80.6M 0.43%
1,513,087
+10,299
42
$79.4M 0.43%
728,700
-1,883
43
$77.3M 0.42%
1,037,394
+3,489
44
$74.9M 0.4%
1,733,565
-2,277
45
$74.5M 0.4%
39,841
-2,226
46
$71.9M 0.39%
1,091,993
+28,301
47
$71.1M 0.38%
585,756
-2,194
48
$70.7M 0.38%
544,286
+2,532
49
$70.7M 0.38%
1,585,894
-89,002
50
$70.4M 0.38%
993,973
+1,762
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