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
51
$96.2M 0.37%
1,329,870
+482
52
$90.1M 0.35%
1,170,711
+665
53
$90.1M 0.35%
764,448
+1,650
54
$89M 0.34%
256,122
-22,427
55
$88.7M 0.34%
1,209,916
-590
56
$88.2M 0.34%
664,662
+23,218
57
$85.3M 0.33%
341,751
+212
58
$83.3M 0.32%
338,870
+6,818
59
$83.3M 0.32%
1,361,614
+1,258
60
$80.1M 0.31%
736,772
+37,530
61
$79.8M 0.31%
915,104
+150,768
62
$78.9M 0.31%
4,448,812
+691,080
63
$78.3M 0.3%
854,349
+513
64
$77.9M 0.3%
249,222
-3,091
65
$76.3M 0.3%
487,860
+31
66
$76.3M 0.3%
386,326
+150
67
$76.2M 0.29%
299,135
-255
68
$76.1M 0.29%
370,957
+213
69
$74.1M 0.29%
1,366,217
+658
70
$73.4M 0.28%
382,480
71
$72.7M 0.28%
773,658
-1,102
72
$70.7M 0.27%
1,055,448
-1,065
73
$70.2M 0.27%
370,479
-181
74
$68.3M 0.26%
204,875
+63
75
$67.9M 0.26%
234,256
+51
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3
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