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
551
$7.82M 0.03%
133,027
-1,978
552
$7.82M 0.03%
146,095
553
$7.82M 0.03%
162,493
-2,272
554
$7.8M 0.03%
235,000
-4,974
555
$7.76M 0.03%
56,084
-299
556
$7.76M 0.03%
163,341
-218,763
557
$7.74M 0.03%
220,147
-760
558
$7.73M 0.03%
114,506
-1,293
559
$7.69M 0.03%
17,124
-81
560
$7.68M 0.03%
422,390
+41,992
561
$7.68M 0.03%
123,913
-2,067
562
$7.67M 0.03%
120,185
+3,734
563
$7.67M 0.03%
141,516
+18,384
564
$7.51M 0.03%
76,220
-676
565
$7.48M 0.03%
76,443
-78,247
566
$7.47M 0.03%
284,003
-4,948
567
$7.45M 0.03%
32,117
+136
568
$7.44M 0.03%
63,281
-2,097
569
$7.44M 0.03%
30,418
-199
570
$7.4M 0.03%
131,660
-2,200
571
$7.37M 0.03%
13,597
-44
572
$7.36M 0.03%
99,451
-132,220
573
$7.35M 0.03%
+84,217
574
$7.32M 0.03%
+126,332
575
$7.3M 0.03%
93,643
+174
21 22
23
24 25