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
651
$5.23M 0.03%
98,966
-75
652
$5.22M 0.03%
51,005
+781
653
$5.22M 0.03%
284,135
-331
654
$5.19M 0.03%
1,377,422
-245
655
$5.19M 0.03%
38,712
+284
656
$5.19M 0.03%
49,763
+110
657
$5.18M 0.03%
30,995
-45
658
$5.18M 0.03%
496,725
+81,718
659
$5.18M 0.03%
187,731
+867
660
$5.13M 0.03%
150,110
-215
661
$5.09M 0.03%
172,475
-225
662
$5.08M 0.03%
56,830
-339
663
$5.08M 0.03%
50,761
664
$5.08M 0.03%
112,070
-330
665
$5.07M 0.03%
19,913
-57,483
666
$5.07M 0.03%
133,180
+406
667
$5.05M 0.03%
129,647
+465
668
$5.04M 0.03%
41,453
-128,765
669
$5.03M 0.03%
278,237
-430
670
$5.02M 0.03%
209,744
+345
671
$5.01M 0.03%
162,273
672
$4.99M 0.03%
93,222
+501
673
$4.99M 0.03%
225,164
+153
674
$4.97M 0.03%
69,047
+43,202
675
$4.96M 0.03%
146,989
+22,400
25 26
27
28 29