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
651
$6.76M 0.03%
65,408
-401
652
$6.71M 0.03%
106,076
+943
653
$6.68M 0.03%
52,937
-396
654
$6.67M 0.03%
38,500
-2,503
655
$6.67M 0.03%
128,373
-686
656
$6.66M 0.02%
186,880
-12,080
657
$6.65M 0.02%
39,893
-2,586
658
$6.63M 0.02%
505,887
+362,992
659
$6.62M 0.02%
79,594
-490
660
$6.61M 0.02%
305,807
-19,655
661
$6.61M 0.02%
307,712
-13,904
662
$6.6M 0.02%
44,190
-2,873
663
$6.57M 0.02%
439,358
-2,692
664
$6.53M 0.02%
192,307
+1,960
665
$6.52M 0.02%
73,134
+1,953
666
$6.47M 0.02%
53,424
-292,448
667
$6.46M 0.02%
27,467
-215
668
$6.45M 0.02%
94,183
+1,658
669
$6.45M 0.02%
108,568
-569
670
$6.43M 0.02%
41,007
-247
671
$6.43M 0.02%
14,027
-876
672
$6.41M 0.02%
193,563
-1,133
673
$6.39M 0.02%
448,464
-29,245
674
$6.39M 0.02%
117,300
-497
675
$6.38M 0.02%
144,853
-2,167
25 26
27
28 29