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
26
$159M 0.62%
1,018,868
-43,049
27
$154M 0.6%
932,874
-23,370
28
$151M 0.58%
2,236,760
-224,230
29
$147M 0.57%
427,520
-13,548
30
$146M 0.56%
171,838
-47,199
31
$144M 0.56%
721,433
-28,086
32
$140M 0.54%
4,185,239
-51,350
33
$139M 0.54%
2,928,243
-125,330
34
$134M 0.52%
776,407
-33,623
35
$131M 0.51%
1,164,429
+48,260
36
$127M 0.49%
2,144,209
-238,110
37
$123M 0.47%
519,299
-20,449
38
$123M 0.47%
275,454
-11,309
39
$120M 0.46%
1,774,672
+829,871
40
$116M 0.45%
1,611,695
+244,543
41
$112M 0.43%
239,221
-10,852
42
$99.6M 0.39%
131,616
+54,564
43
$97.7M 0.38%
1,004,952
-44,055
44
$96.8M 0.37%
735,695
-28,753
45
$96.5M 0.37%
416,710
-62,807
46
$94.8M 0.37%
2,298,228
-81,313
47
$94.8M 0.37%
596,075
-175,806
48
$94.6M 0.37%
371,184
-13,811
49
$92.2M 0.36%
203,753
-28,625
50
$89.2M 0.35%
4,213,861
-234,951
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