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
576
$6.36M 0.03%
221,180
+310
577
$6.35M 0.03%
266,094
+1,891
578
$6.35M 0.03%
142,168
+201
579
$6.33M 0.03%
118,505
-134
580
$6.3M 0.03%
278,014
+112,399
581
$6.3M 0.03%
144,513
+885
582
$6.3M 0.03%
162,844
+386
583
$6.29M 0.03%
74,556
-221
584
$6.28M 0.03%
85,788
+780
585
$6.28M 0.03%
228,636
-338
586
$6.27M 0.03%
215,149
+1,263
587
$6.27M 0.03%
120,852
-2,232
588
$6.26M 0.03%
161,136
-5,268
589
$6.26M 0.03%
306,232
-438
590
$6.25M 0.03%
106,941
-111
591
$6.25M 0.03%
220,701
+10,198
592
$6.21M 0.03%
118,867
+74
593
$6.19M 0.03%
270,910
+61
594
$6.18M 0.03%
1,698,499
595
$6.17M 0.03%
211,767
-305
596
$6.17M 0.03%
316,018
+476
597
$6.16M 0.03%
135,765
+760
598
$6.15M 0.03%
304,050
+920
599
$6.14M 0.03%
+99,347
600
$6.08M 0.03%
54,549
+472
22 23
24
25 26