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
726
$4.86M 0.02%
15,546
+23
727
$4.85M 0.02%
56,344
+84
728
$4.81M 0.02%
36,030
+52
729
$4.79M 0.02%
50,752
+154
730
$4.79M 0.02%
30,942
-87,256
731
$4.79M 0.02%
112,086
+276
732
$4.77M 0.02%
45,474
-543
733
$4.77M 0.02%
54,848
+144
734
$4.7M 0.02%
75,928
+478
735
$4.69M 0.02%
69,590
+101
736
$4.66M 0.02%
85,382
+225
737
$4.63M 0.02%
166,018
+243
738
$4.61M 0.02%
263,688
+693
739
$4.61M 0.02%
77,101
+113
740
$4.58M 0.02%
190,589
+498
741
$4.56M 0.02%
52,136
+77
742
$4.55M 0.02%
281,826
+388
743
$4.53M 0.02%
104,910
+1,062
744
$4.52M 0.02%
190,611
-8,344
745
$4.49M 0.02%
13,050
+19
746
$4.47M 0.02%
10,414
+14
747
$4.47M 0.02%
41,478
+109
748
$4.46M 0.02%
67,453
+177
749
$4.46M 0.02%
+423,486
750
$4.46M 0.02%
319,663
+520
28 29
30
31 32