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
26
$160M 0.62%
219,037
+362
27
$159M 0.61%
330,197
-407
28
$155M 0.6%
956,244
-92
29
$155M 0.6%
810,030
-63,712
30
$152M 0.59%
3,053,573
+175,871
31
$149M 0.58%
2,460,990
-9,430
32
$145M 0.56%
1,116,169
+299
33
$138M 0.53%
2,382,319
-6,062
34
$137M 0.53%
176,000
+257
35
$130M 0.5%
4,236,589
+924,896
36
$127M 0.49%
749,519
+1,025
37
$120M 0.47%
983,455
+1,588
38
$114M 0.44%
286,763
+170
39
$111M 0.43%
539,748
-717
40
$109M 0.42%
479,517
-664
41
$109M 0.42%
384,995
+237
42
$108M 0.42%
771,881
+428
43
$105M 0.4%
250,073
+86
44
$103M 0.4%
807,502
-1,670
45
$103M 0.4%
280,116
-67
46
$99.8M 0.39%
2,379,541
+1,396
47
$99.3M 0.38%
1,367,152
+452,385
48
$98.8M 0.38%
1,049,007
-2,026
49
$97.1M 0.38%
232,378
+107
50
$96.7M 0.37%
552,656
+350
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