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
51
$69.9M 0.38%
854,008
52
$69.9M 0.38%
1,253,766
-9,796
53
$68.4M 0.37%
535,264
+1,748
54
$67.9M 0.37%
244,604
+45
55
$67.3M 0.36%
799,417
+433,465
56
$66.7M 0.36%
664,022
+1,722
57
$66.5M 0.36%
1,126,643
+116,653
58
$66.4M 0.36%
896,268
+1,510
59
$66.1M 0.36%
271,847
+806
60
$63.8M 0.34%
433,591
-120,682
61
$63.7M 0.34%
1,309,756
+6,070
62
$62.7M 0.34%
186,275
+591
63
$61.8M 0.33%
2,450,040
-35,181
64
$61.3M 0.33%
1,141,667
+598,803
65
$59.7M 0.32%
450,867
-25,930
66
$59.6M 0.32%
1,078,627
-10,350
67
$58.8M 0.32%
679,203
+232,636
68
$57.6M 0.31%
700,389
+5,887
69
$56.8M 0.31%
1,625,827
+185,605
70
$53M 0.29%
328,462
-899
71
$53M 0.29%
243,949
+1,186
72
$52.5M 0.28%
488,156
+2,160
73
$52.3M 0.28%
1,067,650
-1,911
74
$51.1M 0.28%
769,597
+120,950
75
$49.4M 0.27%
760,015
-61,861
1 2
3
4 5