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
626
$6.41M 0.02%
102,582
-3,387
627
$6.39M 0.02%
38,493
-1,986
628
$6.39M 0.02%
458,271
-155,270
629
$6.38M 0.02%
256,267
+209,506
630
$6.38M 0.02%
225,473
-3,907
631
$6.37M 0.02%
90,756
-1,528
632
$6.34M 0.02%
513,228
633
$6.34M 0.02%
25,903
+254
634
$6.32M 0.02%
454,225
-7,346
635
$6.3M 0.02%
89,761
-1,339
636
$6.29M 0.02%
200,488
-6,614
637
$6.27M 0.02%
68,202
-1,404
638
$6.24M 0.02%
187,967
-924
639
$6.22M 0.02%
421,717
-5,986
640
$6.2M 0.02%
33,833
-534
641
$6.2M 0.02%
32,407
-58
642
$6.19M 0.02%
72,045
-433,010
643
$6.19M 0.02%
19,257
+72
644
$6.15M 0.02%
65,816
-1,144
645
$6.15M 0.02%
38,908
-636
646
$6.09M 0.02%
84,873
+214
647
$6.07M 0.02%
271,044
-4,450
648
$5.99M 0.02%
130,240
-6,333
649
$5.99M 0.02%
32,562
-122,020
650
$5.97M 0.02%
59,148
-1,557
24 25
26
27 28