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
626
$7.04M 0.03%
284,509
+18,419
627
$7.02M 0.03%
37,103
+1,018
628
$7.01M 0.03%
139,139
+2,581
629
$7.01M 0.03%
526,481
-2,293
630
$7M 0.03%
34,258
-196,558
631
$6.99M 0.03%
107,972
-649
632
$6.99M 0.03%
67,648
-4,416
633
$6.99M 0.03%
42,175
-3,319
634
$6.97M 0.03%
395,962
-24,662
635
$6.96M 0.03%
84,322
-5,389
636
$6.95M 0.03%
58,342
-3,436
637
$6.95M 0.03%
234,700
638
$6.93M 0.03%
85,577
-5,508
639
$6.93M 0.03%
46,228
-3,411
640
$6.92M 0.03%
49,055
-1,391
641
$6.88M 0.03%
56,548
-13,699
642
$6.88M 0.03%
151,770
-544
643
$6.88M 0.03%
16,006
-11,055
644
$6.87M 0.03%
146,320
-9,485
645
$6.86M 0.03%
274,226
-17,796
646
$6.85M 0.03%
138,020
-8,784
647
$6.85M 0.03%
76,969
-3,118
648
$6.84M 0.03%
123,666
-756
649
$6.81M 0.03%
170,831
+17,806
650
$6.78M 0.03%
44,752
-3,110
24 25
26
27 28