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
51
$88.8M 0.34%
538,499
-14,157
52
$88.7M 0.34%
266,168
-13,948
53
$88.6M 0.34%
774,576
-32,926
54
$87.8M 0.34%
630,165
-34,497
55
$84.6M 0.33%
1,329,697
-31,917
56
$83.7M 0.32%
825,756
-28,593
57
$82.7M 0.32%
1,122,916
-206,954
58
$82.7M 0.32%
330,925
-10,826
59
$82.6M 0.32%
1,137,017
-33,694
60
$78M 0.3%
1,147,624
-62,292
61
$76.1M 0.29%
356,377
-14,580
62
$75.3M 0.29%
240,194
-9,028
63
$74.1M 0.29%
327,344
-11,526
64
$72.8M 0.28%
244,086
-12,036
65
$72.7M 0.28%
373,863
-12,463
66
$71.9M 0.28%
369,556
-9,937
67
$70.4M 0.27%
244,719
+10,463
68
$69.8M 0.27%
382,480
69
$69.2M 0.27%
879,465
-35,639
70
$67.6M 0.26%
692,176
+130,638
71
$63.6M 0.25%
288,704
-10,431
72
$62.8M 0.24%
697,395
-39,377
73
$62.6M 0.24%
194,822
-10,053
74
$62.6M 0.24%
1,506,791
+140,574
75
$62.3M 0.24%
244,415
-9,135
1 2
3
4 5