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
651
$6.09M 0.02%
46,125
+67
652
$6.08M 0.02%
45,683
-380
653
$6.05M 0.02%
169,041
+44
654
$6.05M 0.02%
55,021
-27,755
655
$6.03M 0.02%
61,855
+259
656
$6.03M 0.02%
38,552
-584
657
$6.03M 0.02%
276,641
-6,751
658
$6.03M 0.02%
49,418
+167
659
$6.01M 0.02%
427,703
+1,123
660
$6.01M 0.02%
132,125
-212,854
661
$5.99M 0.02%
84,659
+186
662
$5.97M 0.02%
44,578
+116
663
$5.97M 0.02%
275,494
+724
664
$5.96M 0.02%
371,995
+976
665
$5.92M 0.02%
46,448
+122
666
$5.91M 0.02%
86,332
+123
667
$5.89M 0.02%
72,000
668
$5.82M 0.02%
192,462
+793
669
$5.78M 0.02%
235,351
+333
670
$5.78M 0.02%
56,495
+21
671
$5.78M 0.02%
200,756
+527
672
$5.76M 0.02%
39,544
+59
673
$5.76M 0.02%
71,032
+185
674
$5.74M 0.02%
75,442
+199
675
$5.74M 0.02%
81,000
25 26
27
28 29