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
676
$5.72M 0.02%
69,621
+102
677
$5.71M 0.02%
705
+3
678
$5.69M 0.02%
180,030
+459
679
$5.67M 0.02%
54,379
+79
680
$5.63M 0.02%
113,474
+147
681
$5.61M 0.02%
139,241
+370
682
$5.6M 0.02%
10,718
-132
683
$5.59M 0.02%
150,334
+242
684
$5.59M 0.02%
169,478
+248
685
$5.58M 0.02%
+1,294,728
686
$5.58M 0.02%
18,318
+30
687
$5.57M 0.02%
57,368
-701
688
$5.48M 0.02%
170,162
+447
689
$5.47M 0.02%
166,421
+439
690
$5.42M 0.02%
84,135
-155
691
$5.39M 0.02%
32,570
+84
692
$5.38M 0.02%
156,029
-62,971
693
$5.35M 0.02%
86,005
+226
694
$5.33M 0.02%
36,672
+95
695
$5.33M 0.02%
126,987
+335
696
$5.33M 0.02%
41,523
+107
697
$5.33M 0.02%
33,990
-311,358
698
$5.33M 0.02%
25,994
+65
699
$5.31M 0.02%
25,570
+67
700
$5.3M 0.02%
123,445
+1,254
26 27
28
29 30