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
501
$7.64M 0.04%
43,504
+238
502
$7.62M 0.04%
228,957
-128
503
$7.61M 0.04%
753,048
+170,214
504
$7.52M 0.04%
193,375
-34,493
505
$7.52M 0.04%
192,264
+2,183
506
$7.51M 0.04%
156,322
-49,944
507
$7.5M 0.04%
186,621
+435
508
$7.44M 0.04%
166,015
-677
509
$7.43M 0.04%
193,233
+102,949
510
$7.4M 0.04%
30,629
+148
511
$7.38M 0.04%
896,419
+1,426
512
$7.37M 0.04%
66,340
-122
513
$7.37M 0.04%
12,521
-17
514
$7.34M 0.04%
156,546
+38,849
515
$7.31M 0.04%
136,631
+1,389
516
$7.29M 0.04%
67,877
+372
517
$7.26M 0.04%
227,190
+879
518
$7.23M 0.04%
189,320
+1,556
519
$7.22M 0.04%
115,131
-446
520
$7.22M 0.04%
154,531
-221
521
$7.21M 0.04%
111,144
+120
522
$7.2M 0.04%
+90,000
523
$7.18M 0.04%
47,974
+43
524
$7.17M 0.04%
169,756
+518
525
$7.15M 0.04%
93,012
-11
19 20
21
22 23