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
726
$4.76M 0.02%
143,872
-2,507
727
$4.76M 0.02%
66,372
-1,081
728
$4.75M 0.02%
25,141
-429
729
$4.71M 0.02%
9,365
+68
730
$4.69M 0.02%
158,671
-2,616
731
$4.67M 0.02%
52,227
+91
732
$4.63M 0.02%
48,463
+59
733
$4.63M 0.02%
85,080
-302
734
$4.6M 0.02%
15,647
+101
735
$4.6M 0.02%
189,142
-1,469
736
$4.56M 0.02%
83,063
-1,072
737
$4.52M 0.02%
54,145
-703
738
$4.48M 0.02%
350,747
-21,248
739
$4.46M 0.02%
56,286
-1,082
740
$4.45M 0.02%
33,421
-5,572
741
$4.45M 0.02%
43,078
+73
742
$4.43M 0.02%
74,688
-1,240
743
$4.42M 0.02%
417,736
-5,750
744
$4.41M 0.02%
77,704
+603
745
$4.4M 0.02%
285,722
-4,631
746
$4.38M 0.02%
164,169
-1,849
747
$4.37M 0.02%
114,258
+273
748
$4.37M 0.02%
141,117
+1,798
749
$4.36M 0.02%
115,826
+8,656
750
$4.35M 0.02%
29,826
-523
28 29
30
31 32