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
651
$5.95M 0.02%
62,540
-1,028
652
$5.93M 0.02%
66,531
+893
653
$5.91M 0.02%
22,552
-79
654
$5.89M 0.02%
139,731
655
$5.88M 0.02%
72,000
656
$5.86M 0.02%
45,524
+50
657
$5.85M 0.02%
61,868
-1,038
658
$5.84M 0.02%
73,746
-962
659
$5.82M 0.02%
43,939
-639
660
$5.79M 0.02%
78,162
+13,424
661
$5.75M 0.02%
103,047
+331
662
$5.75M 0.02%
39,673
-555
663
$5.74M 0.02%
111,550
-1,924
664
$5.68M 0.02%
49,258
-160
665
$5.66M 0.02%
81,000
666
$5.64M 0.02%
271,184
-5,457
667
$5.62M 0.02%
54,878
-1,695
668
$5.61M 0.02%
174,109
-1,855
669
$5.59M 0.02%
53,940
-439
670
$5.57M 0.02%
36,806
+134
671
$5.57M 0.02%
53,784
-1,237
672
$5.56M 0.02%
44,363
-593
673
$5.55M 0.02%
42,977
+4
674
$5.52M 0.02%
33,897
+114
675
$5.51M 0.02%
229,939
-5,412
25 26
27
28 29