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
601
$7.07M 0.03%
74,214
+195
602
$7.03M 0.03%
238,375
+1,011
603
$7.02M 0.03%
139,731
-47,712
604
$6.98M 0.03%
190,063
+498
605
$6.97M 0.03%
40,479
+107
606
$6.96M 0.03%
159,149
+420
607
$6.94M 0.03%
94,318
-603
608
$6.9M 0.03%
31,981
+48
609
$6.88M 0.03%
53,208
+76
610
$6.85M 0.03%
5,485
+39
611
$6.81M 0.03%
277,784
+763
612
$6.8M 0.03%
544,067
+1,430
613
$6.77M 0.03%
141,336
-476
614
$6.76M 0.03%
80,596
+220
615
$6.75M 0.03%
165,881
+436
616
$6.72M 0.03%
107,289
-124,428
617
$6.69M 0.03%
55,658
+146
618
$6.66M 0.03%
19,185
+58
619
$6.66M 0.03%
102,716
-63
620
$6.65M 0.03%
229,380
+602
621
$6.63M 0.03%
146,379
+818
622
$6.59M 0.03%
207,102
+545
623
$6.56M 0.03%
38,993
624
$6.55M 0.03%
121,794
+180
625
$6.54M 0.03%
92,284
-3,604
23 24
25
26 27