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
626
$5.55M 0.03%
62,382
-363
627
$5.54M 0.03%
115,701
628
$5.51M 0.03%
136,996
-127
629
$5.51M 0.03%
66,030
-93
630
$5.49M 0.03%
11,919
-17
631
$5.49M 0.03%
71,753
+5,201
632
$5.48M 0.03%
163,500
-33
633
$5.45M 0.03%
60,287
+268
634
$5.42M 0.03%
79,314
+175
635
$5.42M 0.03%
43,846
-62,861
636
$5.41M 0.03%
50,510
-51,060
637
$5.41M 0.03%
121,045
+701
638
$5.38M 0.03%
51,434
-115
639
$5.38M 0.03%
59,930
-48,414
640
$5.36M 0.03%
+62,521
641
$5.35M 0.03%
109,796
-82
642
$5.34M 0.03%
108,958
+179
643
$5.32M 0.03%
72,879
+131
644
$5.3M 0.03%
+135,164
645
$5.28M 0.03%
167,500
+956
646
$5.26M 0.03%
72,664
+208
647
$5.25M 0.03%
103,497
+312
648
$5.25M 0.03%
69,515
+210
649
$5.24M 0.03%
151,935
+406
650
$5.23M 0.03%
83,565
-111
24 25
26
27 28