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
476
$8.23M 0.04%
125,866
-661
477
$8.21M 0.04%
148,927
-70,469
478
$8.18M 0.04%
31,806
+119
479
$8.16M 0.04%
277,720
-164
480
$8.16M 0.04%
232,393
+46
481
$8.15M 0.04%
142,401
+679
482
$8.14M 0.04%
277,948
-116
483
$8.12M 0.04%
28,271
-6
484
$8.12M 0.04%
+103,866
485
$8.08M 0.04%
209,756
+633
486
$8.02M 0.04%
114,760
+649
487
$7.95M 0.04%
92,522
+2,295
488
$7.94M 0.04%
120,525
-126,028
489
$7.92M 0.04%
70,235
+220
490
$7.91M 0.04%
148,126
-1,580
491
$7.88M 0.04%
178,891
-244
492
$7.86M 0.04%
101,711
+421
493
$7.86M 0.04%
86,180
+28,248
494
$7.82M 0.04%
115,670
-3,055
495
$7.79M 0.04%
13,651
-113
496
$7.75M 0.04%
645,373
+2,595
497
$7.72M 0.04%
114,978
+471
498
$7.7M 0.04%
+232,529
499
$7.67M 0.04%
394,700
-17
500
$7.64M 0.04%
57,736
+177
18 19
20
21 22