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
526
$8.23M 0.03%
62,125
+103
527
$8.23M 0.03%
36,517
-27
528
$8.21M 0.03%
332,559
-4,742
529
$8.21M 0.03%
32,292
+225
530
$8.19M 0.03%
131,726
+1,716
531
$8.14M 0.03%
44,138
-1,001
532
$8.14M 0.03%
66,363
-7,562
533
$8.12M 0.03%
152,763
-3,431
534
$8.11M 0.03%
5,451
-34
535
$8.1M 0.03%
224,730
-3,278
536
$8.1M 0.03%
55,799
-553
537
$8.09M 0.03%
64,137
-1,067
538
$8.08M 0.03%
88,993
-351
539
$8.02M 0.03%
74,992
-912
540
$8.02M 0.03%
301,273
-5,652
541
$7.95M 0.03%
108,032
+743
542
$7.94M 0.03%
252,598
543
$7.93M 0.03%
65,698
-1,875
544
$7.9M 0.03%
182,242
-3,796
545
$7.88M 0.03%
124,534
-809
546
$7.88M 0.03%
39,340
-164
547
$7.85M 0.03%
142,813
-3,342
548
$7.85M 0.03%
72,701
-2,526
549
$7.84M 0.03%
109,850
-27
550
$7.82M 0.03%
30,590
-682
20 21
22
23 24