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
576
$7.99M 0.03%
101,243
-6,584
577
$7.97M 0.03%
23,538
-201
578
$7.96M 0.03%
196,320
-14,480
579
$7.95M 0.03%
31,768
-190
580
$7.93M 0.03%
57,237
+1,237
581
$7.92M 0.03%
52,696
-236
582
$7.89M 0.03%
61,369
+276
583
$7.84M 0.03%
507,062
-32,678
584
$7.78M 0.03%
+113,227
585
$7.78M 0.03%
58,496
-3,817
586
$7.76M 0.03%
120,585
-5,472
587
$7.75M 0.03%
200,710
-1,247
588
$7.72M 0.03%
52,744
-230
589
$7.71M 0.03%
71,564
-4,575
590
$7.71M 0.03%
45,563
-2,965
591
$7.69M 0.03%
49,438
-3,212
592
$7.68M 0.03%
349,766
-1,540
593
$7.68M 0.03%
216,213
-1,687
594
$7.65M 0.03%
61,868
-3,991
595
$7.62M 0.03%
79,653
-5,197
596
$7.62M 0.03%
165,896
-19,469
597
$7.58M 0.03%
127,313
-3,764
598
$7.57M 0.03%
123,299
-9,913
599
$7.53M 0.03%
21,074
-1,498
600
$7.5M 0.03%
184,296
+9,930
22 23
24
25 26