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
$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
476
$10.6M 0.04%
205,611
+118,271
477
$10.6M 0.04%
53,116
-4,748
478
$10.5M 0.04%
150,410
-9,761
479
$10.5M 0.04%
73,870
-4,681
480
$10.5M 0.04%
350,060
-2,735
481
$10.4M 0.04%
89,688
-1,924
482
$10.4M 0.04%
63,263
-4,126
483
$10.4M 0.04%
124,780
+50,931
484
$10.3M 0.04%
39,061
-3,336
485
$10.3M 0.04%
44,314
-2,865
486
$10.2M 0.04%
58,004
-283
487
$10.2M 0.04%
309,400
-5,268
488
$10.2M 0.04%
29,964
-1,916
489
$10.2M 0.04%
258,040
-13,483
490
$10.2M 0.04%
85,404
-207
491
$10.2M 0.04%
394,740
-25,452
492
$10.2M 0.04%
166,416
+1,900
493
$10.1M 0.04%
292,476
-12,148
494
$10.1M 0.04%
316,606
-546
495
$10.1M 0.04%
178,348
+3,695
496
$10.1M 0.04%
112,161
-7,916
497
$10.1M 0.04%
258,146
+5,739
498
$10.1M 0.04%
237,197
-20,314
499
$9.92M 0.04%
203,238
-1,071
500
$9.91M 0.04%
140,395
-9,131
18 19
20
21 22