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
476
$9.9M 0.04%
18,332
+18
477
$9.84M 0.04%
36,404
-23
478
$9.83M 0.04%
57,221
-1,545
479
$9.79M 0.04%
229,141
+645
480
$9.78M 0.04%
17,457
+26
481
$9.75M 0.04%
308,012
+1,170
482
$9.74M 0.04%
252,598
+732
483
$9.72M 0.04%
23,407
-809
484
$9.7M 0.04%
130,770
+191
485
$9.7M 0.04%
22,117
-187
486
$9.66M 0.04%
167,597
-1,900
487
$9.62M 0.04%
74,356
-122
488
$9.61M 0.04%
140,675
+207
489
$9.55M 0.04%
77,623
+206
490
$9.54M 0.04%
347,179
-31,609
491
$9.5M 0.04%
276,369
+726
492
$9.47M 0.04%
253,072
+96
493
$9.44M 0.04%
145,271
-248
494
$9.41M 0.04%
64,676
+193
495
$9.39M 0.04%
98,178
+998
496
$9.38M 0.04%
56,352
-599
497
$9.35M 0.04%
79,679
+117
498
$9.35M 0.04%
26,976
-158
499
$9.32M 0.04%
50,941
+77
500
$9.29M 0.04%
139,131
+365
18 19
20
21 22