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
676
$5.51M 0.02%
150,892
+558
677
$5.5M 0.02%
127,165
+178
678
$5.48M 0.02%
33,966
-24
679
$5.48M 0.02%
49,502
-653
680
$5.47M 0.02%
51,401
-9
681
$5.47M 0.02%
69,669
+48
682
$5.46M 0.02%
95,293
+613
683
$5.45M 0.02%
35,028
+29
684
$5.44M 0.02%
56,306
-1,164
685
$5.43M 0.02%
56,744
+249
686
$5.43M 0.02%
17,786
-532
687
$5.4M 0.02%
61,250
-605
688
$5.4M 0.02%
166,464
-2,577
689
$5.37M 0.02%
235,736
-2,639
690
$5.36M 0.02%
56,327
-17
691
$5.34M 0.02%
158,440
-7,981
692
$5.34M 0.02%
130,206
-1,919
693
$5.32M 0.02%
23,612
+30
694
$5.29M 0.02%
16,069
-261
695
$5.27M 0.02%
38,504
-48
696
$5.25M 0.02%
692
-13
697
$5.23M 0.02%
74,305
-1,137
698
$5.22M 0.02%
139,950
+709
699
$5.21M 0.02%
121,970
-1,475
700
$5.2M 0.02%
277,295
-4,531
26 27
28
29 30