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
576
$7.26M 0.03%
77,525
+31,350
577
$7.25M 0.03%
29,173
-154
578
$7.25M 0.03%
53,481
+273
579
$7.24M 0.03%
118,411
+719
580
$7.23M 0.03%
55,278
+88
581
$7.23M 0.03%
276,095
-1,689
582
$7.23M 0.03%
44,302
-667
583
$7.19M 0.03%
94,028
-1,415
584
$7.13M 0.03%
115,763
-294,441
585
$7.11M 0.03%
+151,674
586
$7.11M 0.03%
329,832
-13,151
587
$7.07M 0.03%
53,631
-3,590
588
$7.02M 0.03%
370,474
-3,191
589
$6.96M 0.03%
186,047
-4,016
590
$6.95M 0.03%
147,393
-3,548
591
$6.95M 0.03%
535,245
-8,822
592
$6.94M 0.03%
39,304
-190
593
$6.92M 0.03%
25,147
-146
594
$6.91M 0.03%
128,020
-1,550
595
$6.91M 0.03%
424,703
-18,867
596
$6.89M 0.03%
+70,287
597
$6.89M 0.03%
67,434
-1,633
598
$6.87M 0.03%
85,549
-456
599
$6.83M 0.03%
34,392
-721
600
$6.75M 0.03%
142,351
+1,015
22 23
24
25 26