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
501
$8.62M 0.03%
71,957
-2,257
502
$8.61M 0.03%
47,846
-621
503
$8.59M 0.03%
89,190
-299
504
$8.56M 0.03%
23,412
+5
505
$8.54M 0.03%
76,220
-1,403
506
$8.54M 0.03%
143,229
+4,098
507
$8.51M 0.03%
51,061
+120
508
$8.5M 0.03%
40,190
-89
509
$8.48M 0.03%
382,146
-4,107
510
$8.48M 0.03%
31,472
-528
511
$8.46M 0.03%
425,928
-891
512
$8.44M 0.03%
46,862
-815
513
$8.43M 0.03%
139,869
-806
514
$8.42M 0.03%
17,477
+20
515
$8.38M 0.03%
64,644
-32
516
$8.38M 0.03%
70,670
-13
517
$8.36M 0.03%
52,890
-1,371
518
$8.36M 0.03%
30,172
+92
519
$8.35M 0.03%
26,653
-5,247
520
$8.35M 0.03%
502,014
-3,247
521
$8.33M 0.03%
45,695
522
$8.31M 0.03%
153,764
-4,729
523
$8.29M 0.03%
153,744
-1,149
524
$8.23M 0.03%
471,405
+507
525
$8.23M 0.03%
155,120
+113
19 20
21
22 23