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
601
$7.5M 0.03%
111,915
-5,713
602
$7.48M 0.03%
127,613
+82,078
603
$7.43M 0.03%
66,535
-16,731
604
$7.42M 0.03%
116,355
-553
605
$7.41M 0.03%
28,367
-2,122
606
$7.39M 0.03%
94,647
-5,762
607
$7.37M 0.03%
264,287
-17,173
608
$7.35M 0.03%
218,725
-1,180
609
$7.31M 0.03%
339,021
+225,558
610
$7.31M 0.03%
357,304
-6,305
611
$7.3M 0.03%
234,052
-1,851
612
$7.29M 0.03%
199,201
-991
613
$7.23M 0.03%
130,393
-8,406
614
$7.18M 0.03%
14,823
-910
615
$7.18M 0.03%
227,203
+12,321
616
$7.18M 0.03%
182,290
-1,851
617
$7.18M 0.03%
192,523
-1,137
618
$7.16M 0.03%
55,954
-3,726
619
$7.16M 0.03%
101,507
-8,714
620
$7.15M 0.03%
88,308
-5,173
621
$7.14M 0.03%
17,306
-1,076
622
$7.13M 0.03%
61,173
-6,174
623
$7.11M 0.03%
86,407
-5,395
624
$7.1M 0.03%
328,426
-26,593
625
$7.05M 0.03%
452,392
+31,196
23 24
25
26 27