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
676
$4.95M 0.03%
512,573
+917
677
$4.95M 0.03%
196,365
+383
678
$4.95M 0.03%
63,896
-219
679
$4.93M 0.03%
87,353
+286
680
$4.92M 0.03%
149,473
+589
681
$4.92M 0.03%
154,369
+454
682
$4.91M 0.03%
79,624
-1,832
683
$4.9M 0.03%
+80,000
684
$4.88M 0.03%
176,046
-10
685
$4.88M 0.03%
51,975
+239
686
$4.85M 0.03%
92,976
-532
687
$4.83M 0.03%
87,134
+381
688
$4.83M 0.03%
29,255
+37
689
$4.78M 0.03%
174,537
+7,720
690
$4.76M 0.03%
61,049
+184
691
$4.75M 0.03%
135,006
-23
692
$4.74M 0.03%
160,412
+8,126
693
$4.73M 0.03%
109,117
+197
694
$4.72M 0.03%
67,612
+169
695
$4.72M 0.03%
48,941
+40
696
$4.72M 0.03%
125,821
-10,897
697
$4.71M 0.03%
191,570
+1,751
698
$4.71M 0.03%
57,766
-59
699
$4.7M 0.03%
26,054
-111
700
$4.69M 0.03%
68,311
-20
26 27
28
29 30