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
576
$7.74M 0.03%
196,456
-804
577
$7.74M 0.03%
117,692
+319
578
$7.72M 0.03%
105,969
+625
579
$7.71M 0.03%
46,193
+121
580
$7.68M 0.03%
57,470
+84
581
$7.67M 0.03%
342,983
-5,135
582
$7.6M 0.03%
373,665
+981
583
$7.58M 0.03%
31,272
+96
584
$7.56M 0.03%
29,566
+43
585
$7.56M 0.03%
48,445
+75
586
$7.54M 0.03%
32,000
+37
587
$7.54M 0.03%
52,044
+77
588
$7.53M 0.03%
164,765
+433
589
$7.49M 0.03%
35,113
+10
590
$7.4M 0.03%
220,907
-858
591
$7.39M 0.03%
117,724
+172
592
$7.37M 0.03%
25,293
+21
593
$7.3M 0.03%
34,367
+90
594
$7.28M 0.03%
27,214
+59
595
$7.23M 0.03%
55,190
+81
596
$7.21M 0.03%
50,155
+253
597
$7.2M 0.03%
125,980
+84
598
$7.18M 0.03%
10,599
+39
599
$7.1M 0.03%
141,413
+210
600
$7.08M 0.03%
75,904
-107,785
22 23
24
25 26