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
$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
726
$5.34M 0.02%
526,430
-3,210
727
$5.33M 0.02%
73,631
-5,046
728
$5.3M 0.02%
112,456
-625
729
$5.29M 0.02%
111,133
-7,232
730
$5.27M 0.02%
221,293
+360
731
$5.23M 0.02%
94,943
+6,275
732
$5.22M 0.02%
228,831
-14,887
733
$5.22M 0.02%
46,316
-124,776
734
$5.17M 0.02%
77,443
-1,625
735
$5.17M 0.02%
27,467
+1,575
736
$5.16M 0.02%
82,195
+287
737
$5.15M 0.02%
30,786
-1,835
738
$5.15M 0.02%
46,484
-373
739
$5.15M 0.02%
58,508
-1,869
740
$5.14M 0.02%
13,026
+7,174
741
$5.12M 0.02%
76,514
+952
742
$5.05M 0.02%
199,618
-12,525
743
$5.04M 0.02%
+79,162
744
$5M 0.02%
230,775
+71
745
$4.97M 0.02%
54,584
-497
746
$4.96M 0.02%
281,500
+794
747
$4.96M 0.02%
135,173
-8,724
748
$4.94M 0.02%
215,800
749
$4.9M 0.02%
78,743
-5,123
750
$4.83M 0.02%
28,900
-1,637
28 29
30
31 32