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
701
$4.65M 0.03%
69,622
+93
702
$4.65M 0.03%
68,920
+2
703
$4.64M 0.03%
69,293
+209
704
$4.61M 0.02%
54,090
+271
705
$4.59M 0.02%
57,056
-213
706
$4.59M 0.02%
65,393
-20
707
$4.58M 0.02%
84,868
-374
708
$4.58M 0.02%
152,274
+156
709
$4.55M 0.02%
140,099
-202
710
$4.54M 0.02%
140,196
-195
711
$4.52M 0.02%
68,301
-100
712
$4.52M 0.02%
44,724
+75
713
$4.51M 0.02%
186,537
714
$4.51M 0.02%
75,126
-126
715
$4.5M 0.02%
186,603
+289
716
$4.49M 0.02%
128,185
+798
717
$4.48M 0.02%
+350,000
718
$4.48M 0.02%
61,312
-71
719
$4.44M 0.02%
58,659
-342
720
$4.44M 0.02%
70,918
+327
721
$4.44M 0.02%
28,097
+75
722
$4.44M 0.02%
91,687
-62
723
$4.44M 0.02%
110,462
+403
724
$4.43M 0.02%
35,026
+171
725
$4.42M 0.02%
111,434
+4
27 28
29
30 31