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
601
$6.7M 0.03%
54,096
-1,562
602
$6.7M 0.03%
389,750
+22,249
603
$6.68M 0.03%
90,076
-54
604
$6.67M 0.03%
190,379
-2,083
605
$6.66M 0.03%
114,519
-1,666
606
$6.64M 0.03%
85,540
-792
607
$6.64M 0.03%
29,647
+81
608
$6.62M 0.03%
70,103
-1,041
609
$6.61M 0.03%
27,267
+53
610
$6.61M 0.03%
139,413
-2,000
611
$6.61M 0.03%
170,066
+588
612
$6.6M 0.03%
195,286
-1,170
613
$6.59M 0.03%
109,069
-8,655
614
$6.58M 0.03%
4,710
-30
615
$6.57M 0.03%
39,834
616
$6.55M 0.03%
122,567
+773
617
$6.54M 0.03%
51,919
-125
618
$6.51M 0.03%
53,567
-130,369
619
$6.51M 0.03%
94,905
+587
620
$6.5M 0.03%
45,593
-600
621
$6.48M 0.03%
78,731
-1,865
622
$6.46M 0.03%
21,605
-190
623
$6.43M 0.02%
75,036
-1,603
624
$6.42M 0.02%
118,915
-400
625
$6.41M 0.02%
48,457
+12
23 24
25
26 27