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
551
$6.76M 0.04%
30,367
-118
552
$6.76M 0.04%
111,569
+647
553
$6.74M 0.04%
86,398
+251
554
$6.72M 0.04%
305,445
+199,398
555
$6.71M 0.04%
95,632
556
$6.68M 0.04%
174,030
+596
557
$6.68M 0.04%
56,451
+174
558
$6.68M 0.04%
73,932
+331
559
$6.67M 0.04%
167,060
+748
560
$6.67M 0.04%
131,520
+266
561
$6.67M 0.04%
528,611
+2,265
562
$6.65M 0.04%
50,288
-96
563
$6.63M 0.04%
130,534
+3,733
564
$6.63M 0.04%
71,465
-259
565
$6.6M 0.04%
662,150
-947
566
$6.58M 0.04%
84,232
-114
567
$6.58M 0.04%
236,172
+716
568
$6.55M 0.04%
358,667
+1,326
569
$6.53M 0.04%
154,942
+954
570
$6.48M 0.03%
213,871
+338
571
$6.45M 0.03%
136,306
+662
572
$6.45M 0.03%
59,109
-43,542
573
$6.39M 0.03%
555,679
+1,705
574
$6.39M 0.03%
296,560
+176
575
$6.38M 0.03%
23,710
-302
21 22
23
24 25