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
526
$7.14M 0.04%
31,746
+46
527
$7.13M 0.04%
38,807
+94
528
$7.13M 0.04%
527,093
+2,196
529
$7.1M 0.04%
67,916
+45
530
$7.09M 0.04%
+143,605
531
$7.09M 0.04%
79,986
+89
532
$7.04M 0.04%
98,078
+459
533
$7.01M 0.04%
148,230
+60
534
$7.01M 0.04%
195,992
-3,864
535
$6.97M 0.04%
150,752
+6,853
536
$6.97M 0.04%
75,524
-79,067
537
$6.96M 0.04%
76,007
+247
538
$6.93M 0.04%
33,825
-49
539
$6.92M 0.04%
110,292
+605
540
$6.9M 0.04%
121,746
+705
541
$6.9M 0.04%
42,726
+187
542
$6.89M 0.04%
95,127
+3,654
543
$6.89M 0.04%
73,373
+121
544
$6.87M 0.04%
153,397
+14,315
545
$6.87M 0.04%
35,865
-143
546
$6.86M 0.04%
235,000
-261
547
$6.84M 0.04%
68,021
-244
548
$6.78M 0.04%
242,082
-3,503
549
$6.78M 0.04%
195,630
+129,724
550
$6.78M 0.04%
+153,875
20 21
22
23 24