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
626
$6.53M 0.03%
39,834
627
$6.52M 0.03%
91,100
+189
628
$6.5M 0.03%
75,227
+81
629
$6.49M 0.03%
175,964
+257
630
$6.48M 0.03%
513,228
-126,772
631
$6.46M 0.03%
16,330
+24
632
$6.44M 0.02%
461,571
+1,211
633
$6.43M 0.02%
76,639
+511
634
$6.43M 0.02%
32,465
+47
635
$6.42M 0.02%
69,606
+415
636
$6.4M 0.02%
367,501
+1,009
637
$6.38M 0.02%
65,638
-1,536
638
$6.33M 0.02%
21,795
-68,767
639
$6.33M 0.02%
+25,649
640
$6.31M 0.02%
4,740
-39
641
$6.29M 0.02%
288,951
+1,561
642
$6.26M 0.02%
74,708
+118
643
$6.25M 0.02%
119,315
+180
644
$6.22M 0.02%
22,631
-127
645
$6.2M 0.02%
60,705
+22
646
$6.15M 0.02%
440,138
-16,202
647
$6.15M 0.02%
40,228
+105
648
$6.13M 0.02%
116,185
+305
649
$6.13M 0.02%
62,906
-1,270
650
$6.12M 0.02%
44,956
+166
24 25
26
27 28