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
476
$9.33M 0.04%
85,536
-2,878
477
$9.33M 0.04%
43,295
-437
478
$9.31M 0.04%
272,332
-4,037
479
$9.29M 0.04%
58,216
+279
480
$9.28M 0.04%
79,192
-487
481
$9.25M 0.04%
131,767
-3,725
482
$9.25M 0.04%
122,704
-8,066
483
$9.25M 0.04%
146,687
+1,416
484
$9.21M 0.04%
65,379
-534
485
$9.2M 0.04%
211,291
-2,657
486
$9.16M 0.04%
1,361,038
-21,911
487
$9.1M 0.04%
111,090
-50
488
$9.09M 0.04%
37,642
-680
489
$9.09M 0.04%
245,829
+3,541
490
$8.99M 0.03%
60,967
+212
491
$8.91M 0.03%
83,530
492
$8.88M 0.03%
18,219
-113
493
$8.82M 0.03%
10,735
+136
494
$8.82M 0.03%
221,621
-347,275
495
$8.78M 0.03%
45,155
+15
496
$8.77M 0.03%
52,033
-7,349
497
$8.73M 0.03%
73,550
+337
498
$8.73M 0.03%
80,720
-1,423
499
$8.72M 0.03%
64,631
-817
500
$8.7M 0.03%
9,646
-104
18 19
20
21 22