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
526
$9.27M 0.03%
309,298
+2,678
527
$9.24M 0.03%
+198,985
528
$9.22M 0.03%
223,160
+874
529
$9.21M 0.03%
64,426
-5,144
530
$9.21M 0.03%
138,614
-509
531
$9.1M 0.03%
88,870
-523
532
$9.03M 0.03%
47,939
-58,195
533
$9.02M 0.03%
186,991
+324
534
$9.01M 0.03%
304,619
-2,683
535
$8.88M 0.03%
153,045
-9,931
536
$8.84M 0.03%
97,446
-6,755
537
$8.82M 0.03%
73,745
-1,252
538
$8.81M 0.03%
121,354
-4,047
539
$8.8M 0.03%
71,690
-439
540
$8.79M 0.03%
40,162
-2,535
541
$8.73M 0.03%
28,726
-2,763
542
$8.72M 0.03%
24,858
-1,618
543
$8.72M 0.03%
52,317
+177
544
$8.71M 0.03%
31,873
-116
545
$8.71M 0.03%
167,200
-1,024
546
$8.7M 0.03%
73,348
-331
547
$8.69M 0.03%
163,321
-1,007
548
$8.62M 0.03%
407,929
-343
549
$8.59M 0.03%
47,217
-4,071
550
$8.56M 0.03%
120,326
-753
20 21
22
23 24