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
501
$9.9M 0.04%
156,274
-92
502
$9.9M 0.04%
292,459
+164,727
503
$9.85M 0.04%
79,399
-5,072
504
$9.82M 0.04%
227,367
-1,372
505
$9.81M 0.04%
55,442
+1,191
506
$9.81M 0.04%
55,962
-3,112
507
$9.81M 0.04%
80,040
-455
508
$9.75M 0.04%
177,563
-1,092
509
$9.74M 0.04%
+81,609
510
$9.66M 0.04%
259,537
-1,694
511
$9.65M 0.04%
118,009
-7,633
512
$9.63M 0.04%
263,954
-19,445
513
$9.6M 0.04%
56,132
+245
514
$9.56M 0.04%
227,508
+15,963
515
$9.55M 0.04%
108,324
-7,061
516
$9.53M 0.04%
196,830
-211,414
517
$9.53M 0.04%
202,291
-191,846
518
$9.45M 0.04%
18,338
-1,236
519
$9.44M 0.04%
233,513
-43,436
520
$9.4M 0.04%
111,933
-8,064
521
$9.36M 0.04%
219,754
-14,230
522
$9.35M 0.04%
121,094
-583
523
$9.35M 0.04%
38,654
-2,919
524
$9.34M 0.04%
162,610
-1,700
525
$9.32M 0.03%
82,357
+5,974
19 20
21
22 23