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
526
$8.8M 0.03%
107,744
+501
527
$8.79M 0.03%
443,570
+1,165
528
$8.77M 0.03%
125,343
-2,767
529
$8.76M 0.03%
228,008
+600
530
$8.75M 0.03%
67,573
-258
531
$8.71M 0.03%
90,130
+130
532
$8.7M 0.03%
45,139
-2,936
533
$8.7M 0.03%
+146,095
534
$8.7M 0.03%
88,414
+33
535
$8.68M 0.03%
70,683
-172
536
$8.66M 0.03%
39,494
+58
537
$8.64M 0.03%
45,140
+66
538
$8.63M 0.03%
+123,132
539
$8.61M 0.03%
239,974
-4,002
540
$8.6M 0.03%
62,022
+244
541
$8.59M 0.03%
146,155
-262
542
$8.52M 0.03%
65,378
-920
543
$8.5M 0.03%
93,469
+7,184
544
$8.48M 0.03%
89,344
+131
545
$8.39M 0.03%
65,448
+804
546
$8.37M 0.03%
13,641
+20
547
$8.34M 0.03%
135,005
+356
548
$8.33M 0.03%
32,067
+47
549
$8.29M 0.03%
61,357
+178
550
$8.26M 0.03%
69,067
+56,978
20 21
22
23 24