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
551
$8.53M 0.03%
72,291
-1,542
552
$8.53M 0.03%
179,812
+5,217
553
$8.52M 0.03%
90,753
-74,984
554
$8.52M 0.03%
368,162
-1,066
555
$8.51M 0.03%
231,068
-6,070
556
$8.5M 0.03%
384,531
-2,334
557
$8.5M 0.03%
60,992
-3,675
558
$8.46M 0.03%
31,239
-2,024
559
$8.45M 0.03%
49,939
-3,608
560
$8.39M 0.03%
451,850
-2,525
561
$8.38M 0.03%
119,227
-11,433
562
$8.37M 0.03%
85,961
-897
563
$8.36M 0.03%
115,958
-1,839
564
$8.36M 0.03%
+31,900
565
$8.3M 0.03%
150,164
+3,900
566
$8.23M 0.03%
73,294
-3,049
567
$8.2M 0.03%
173,136
+124,284
568
$8.18M 0.03%
16,508
-1,462
569
$8.18M 0.03%
49,895
-1,847
570
$8.12M 0.03%
+34,098
571
$8.11M 0.03%
52,176
-2,648
572
$8.08M 0.03%
118,934
-609
573
$8.06M 0.03%
53,354
-889
574
$8.02M 0.03%
46,235
-281
575
$7.99M 0.03%
30,494
-187
21 22
23
24 25