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
551
$8.22M 0.03%
127,534
+335
552
$8.2M 0.03%
17,205
+26
553
$8.18M 0.03%
88,428
+223
554
$8.16M 0.03%
380,398
+557
555
$8.12M 0.03%
95,443
+176
556
$8.1M 0.03%
71,631
+7,389
557
$8.07M 0.03%
186,038
+153,387
558
$8.03M 0.03%
306,925
+409
559
$8.03M 0.03%
76,896
+200
560
$8M 0.03%
29,327
+44
561
$7.97M 0.03%
133,860
+148
562
$7.92M 0.03%
51,410
+213
563
$7.91M 0.03%
156,194
+21
564
$7.91M 0.03%
129,570
+341
565
$7.89M 0.03%
470,898
+692
566
$7.87M 0.03%
130,010
+50
567
$7.87M 0.03%
71,144
+187
568
$7.86M 0.03%
136,573
+359
569
$7.86M 0.03%
44,969
+119
570
$7.86M 0.03%
66,960
+233
571
$7.83M 0.03%
39,504
+58
572
$7.83M 0.03%
426,819
+626
573
$7.82M 0.03%
321,699
+845
574
$7.8M 0.03%
73,213
+106
575
$7.77M 0.03%
144,866
+380
21 22
23
24 25