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
676
$6.31M 0.02%
38,514
-226
677
$6.3M 0.02%
411,779
-726
678
$6.24M 0.02%
38,174
679
$6.18M 0.02%
56,653
-4,167
680
$6.17M 0.02%
40,013
-2,295
681
$6.16M 0.02%
86,957
-3,395
682
$6.14M 0.02%
529,463
-34,523
683
$6.12M 0.02%
185,779
-432
684
$6.09M 0.02%
111,741
-155,935
685
$6.09M 0.02%
257,731
+1,217
686
$6.09M 0.02%
167,295
-7,493
687
$6.04M 0.02%
139,162
-756
688
$6.02M 0.02%
25,811
+102
689
$6.02M 0.02%
56,247
-333
690
$5.99M 0.02%
46,230
-536
691
$5.98M 0.02%
13,772
-908
692
$5.98M 0.02%
44,384
-198
693
$5.96M 0.02%
49,181
-3,666
694
$5.94M 0.02%
99,470
-6,415
695
$5.94M 0.02%
139,230
-9,078
696
$5.94M 0.02%
73,856
-453
697
$5.93M 0.02%
71,908
-931
698
$5.93M 0.02%
54,103
-3,484
699
$5.93M 0.02%
137,349
-11,585
700
$5.92M 0.02%
134,931
-630
26 27
28
29 30