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
701
$5.91M 0.02%
15,023
-989
702
$5.87M 0.02%
63,599
-3,511
703
$5.86M 0.02%
306,214
-1,878
704
$5.85M 0.02%
168,665
-1,106
705
$5.84M 0.02%
261,296
+17,357
706
$5.78M 0.02%
141,537
-702
707
$5.77M 0.02%
285,031
-2,389
708
$5.76M 0.02%
230,547
-5,815
709
$5.76M 0.02%
69,627
-553
710
$5.73M 0.02%
90,917
-15,091
711
$5.66M 0.02%
70,586
-315
712
$5.63M 0.02%
415,281
-26,846
713
$5.61M 0.02%
93,500
-4,661
714
$5.6M 0.02%
53,797
-244
715
$5.6M 0.02%
64,916
-72
716
$5.59M 0.02%
164,953
-10,610
717
$5.58M 0.02%
105,604
+15,784
718
$5.53M 0.02%
1,154
-97
719
$5.52M 0.02%
85,715
-6,821
720
$5.51M 0.02%
7,382
-501
721
$5.5M 0.02%
111,139
-685
722
$5.49M 0.02%
13,050
-844
723
$5.4M 0.02%
26,098
-1,677
724
$5.39M 0.02%
55,716
-925
725
$5.37M 0.02%
42,499
+4,860
27 28
29
30 31