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
701
$5.29M 0.02%
83,872
+8,848
702
$5.29M 0.02%
161,287
+426
703
$5.26M 0.02%
12,803
-44
704
$5.26M 0.02%
63,568
+167
705
$5.25M 0.02%
42,973
+61
706
$5.23M 0.02%
56,573
+148
707
$5.2M 0.02%
34,999
+141
708
$5.16M 0.02%
15,721
+23
709
$5.15M 0.02%
66,644
-1,365
710
$5.11M 0.02%
45,568
+127
711
$5.08M 0.02%
64,738
-12,818
712
$5.07M 0.02%
261,930
+700
713
$5.06M 0.02%
37,118
-49,082
714
$5.03M 0.02%
33,783
+48
715
$4.99M 0.02%
26,387
+198
716
$4.99M 0.02%
16,158
+245
717
$4.98M 0.02%
107,170
718
$4.98M 0.02%
108,183
+284
719
$4.98M 0.02%
33,571
+48
720
$4.94M 0.02%
101,639
+268
721
$4.91M 0.02%
61,586
-318,161
722
$4.9M 0.02%
21,810
+35
723
$4.89M 0.02%
356,065
+935
724
$4.88M 0.02%
94,680
+138
725
$4.88M 0.02%
44,484
+126
27 28
29
30 31