Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
26
$142M 0.53%
248,802
-8,669
27
$141M 0.53%
835,917
-87,122
28
$141M 0.53%
404,163
-43,623
29
$140M 0.52%
1,377,022
-12,984
30
$139M 0.52%
1,855,583
+54,473
31
$139M 0.52%
1,075,785
-30,476
32
$136M 0.51%
317,248
+1,521
33
$134M 0.5%
2,892,077
-82,890
34
$132M 0.49%
507,115
-26,203
35
$128M 0.48%
1,187,954
-39,223
36
$126M 0.47%
467,885
-15,822
37
$124M 0.46%
1,307,495
-32,945
38
$124M 0.46%
466,407
-170,921
39
$121M 0.45%
833,107
-27,474
40
$120M 0.45%
2,224,650
-92,693
41
$120M 0.45%
5,881,916
-211,691
42
$120M 0.45%
365,131
-23,811
43
$116M 0.43%
480,057
-16,494
44
$116M 0.43%
871,113
-19,925
45
$113M 0.42%
2,152,136
+635,059
46
$112M 0.42%
2,461,639
-27,644
47
$111M 0.41%
1,574,877
-60,112
48
$110M 0.41%
541,852
-52,528
49
$109M 0.41%
1,121,556
-66,029
50
$108M 0.41%
625,382
+126,158
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