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
726
$4.35M 0.02%
228,492
-3,966
727
$4.35M 0.02%
145,957
-4
728
$4.33M 0.02%
339,736
+893
729
$4.33M 0.02%
37,822
-493
730
$4.33M 0.02%
151,183
-219
731
$4.33M 0.02%
284,287
+92
732
$4.31M 0.02%
98,246
+398
733
$4.3M 0.02%
80,540
+250
734
$4.28M 0.02%
228,370
+851
735
$4.28M 0.02%
225,365
+604
736
$4.25M 0.02%
94,940
+1,417
737
$4.24M 0.02%
83,203
+109
738
$4.23M 0.02%
56,554
-34
739
$4.2M 0.02%
152,315
+406
740
$4.17M 0.02%
83,819
+100
741
$4.17M 0.02%
35,804
+149
742
$4.16M 0.02%
186,358
+434
743
$4.11M 0.02%
54,496
+37
744
$4.11M 0.02%
237,364
+31
745
$4.11M 0.02%
175,405
+539
746
$4.1M 0.02%
109,876
+93
747
$4.09M 0.02%
176,561
-6,506
748
$4.08M 0.02%
105,397
-680
749
$4.08M 0.02%
57,880
750
$4.06M 0.02%
132,363
+394
28 29
30
31 32