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
701
$5.19M 0.02%
197,486
-3,270
702
$5.16M 0.02%
49,883
-869
703
$5.14M 0.02%
258,424
-3,506
704
$5.14M 0.02%
26,070
+76
705
$5.11M 0.02%
106,924
-1,259
706
$5.11M 0.02%
127,610
-2,011
707
$5.11M 0.02%
34,437
+694
708
$5.1M 0.02%
417,587
-22,551
709
$5.09M 0.02%
41,151
-372
710
$5.07M 0.02%
45,648
+80
711
$5.07M 0.02%
151,072
-8,077
712
$5.06M 0.02%
36,185
-933
713
$5.06M 0.02%
83,936
+64
714
$4.99M 0.02%
56,651
-74,106
715
$4.98M 0.02%
+49,900
716
$4.92M 0.02%
45,379
-746
717
$4.92M 0.02%
66,454
-190
718
$4.92M 0.02%
177,655
-2,375
719
$4.9M 0.02%
69,869
-1,163
720
$4.88M 0.02%
45,715
+32
721
$4.83M 0.02%
30,316
-2,254
722
$4.83M 0.02%
156,029
723
$4.83M 0.02%
46,021
-427
724
$4.8M 0.02%
26,415
+28
725
$4.79M 0.02%
21,797
-13
27 28
29
30 31