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
601
$6.07M 0.03%
26,835
-7
602
$6.07M 0.03%
184,265
+1,197
603
$6.05M 0.03%
93,443
+387
604
$6.04M 0.03%
469,246
+54,917
605
$6M 0.03%
172,188
+1,472
606
$5.96M 0.03%
+101,948
607
$5.93M 0.03%
155,125
+290
608
$5.87M 0.03%
+93,466
609
$5.86M 0.03%
205,985
+443
610
$5.84M 0.03%
14,344
+1
611
$5.83M 0.03%
73,285
-2,293
612
$5.81M 0.03%
45,491
+26
613
$5.78M 0.03%
62,573
+75
614
$5.78M 0.03%
225,344
+305
615
$5.78M 0.03%
+265,292
616
$5.75M 0.03%
89,582
-114
617
$5.75M 0.03%
131,023
+970
618
$5.73M 0.03%
165,712
+1,457
619
$5.72M 0.03%
208,955
+768
620
$5.69M 0.03%
65,440
-343
621
$5.66M 0.03%
89,800
-649
622
$5.66M 0.03%
225,713
-3,962
623
$5.63M 0.03%
74,024
-104
624
$5.58M 0.03%
144,003
+1,322
625
$5.57M 0.03%
39,918
-180
23 24
25
26 27