Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
51
$104M 0.39%
1,762,893
-54,082
52
$98.1M 0.37%
1,381,594
+176,379
53
$97.1M 0.36%
457,593
-16,980
54
$97.1M 0.36%
1,650,180
-94,794
55
$95.1M 0.36%
758,401
-19,925
56
$94.4M 0.35%
855,713
+31,389
57
$94.2M 0.35%
163,599
-11,254
58
$94.2M 0.35%
4,126,750
59
$93.3M 0.35%
476,163
-19,056
60
$92.8M 0.35%
309,334
-5,194
61
$90.5M 0.34%
282,768
-14,752
62
$90.3M 0.34%
539,281
-17,035
63
$89.6M 0.34%
1,229,834
-33,114
64
$86.6M 0.32%
1,277,530
-33,767
65
$85.1M 0.32%
1,147,355
-17,243
66
$80.6M 0.3%
949,553
-28,448
67
$79.8M 0.3%
1,321,796
+116,040
68
$78.9M 0.3%
435,067
+1,095
69
$78.6M 0.29%
552,728
-31,961
70
$78.1M 0.29%
407,065
-12,374
71
$77.6M 0.29%
596,811
+251,097
72
$72.6M 0.27%
91,917
-2,154
73
$71.9M 0.27%
497,492
+21,178
74
$71.5M 0.27%
213,307
-16,627
75
$71.4M 0.27%
474,630
-30,773
1 2
3
4 5