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
501
$9.27M 0.04%
60,755
-169
502
$9.23M 0.04%
83,530
503
$9.2M 0.04%
43,732
-742
504
$9.19M 0.04%
115,444
+63
505
$9.17M 0.04%
115,799
+303
506
$9.17M 0.04%
386,253
+634
507
$9.17M 0.04%
216,166
+566
508
$9.17M 0.04%
613,541
+650
509
$9.12M 0.04%
242,288
+285
510
$9.12M 0.04%
254,371
+372
511
$9.07M 0.04%
483,476
+35,676
512
$9.06M 0.04%
188,891
+163
513
$9.05M 0.04%
213,948
+562
514
$9.03M 0.03%
380,736
-8,742
515
$9.02M 0.03%
+45,695
516
$8.98M 0.03%
155,007
+425
517
$8.93M 0.03%
154,893
-423
518
$8.92M 0.03%
109,877
-1,245
519
$8.91M 0.03%
41,834
+61
520
$8.88M 0.03%
89,489
-707
521
$8.88M 0.03%
36,544
-195
522
$8.88M 0.03%
150,941
-162,347
523
$8.86M 0.03%
55,530
+146
524
$8.86M 0.03%
30,080
-1,159
525
$8.8M 0.03%
158,493
-2,585
19 20
21
22 23