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
751
$4.05M 0.02%
+162,712
752
$4.05M 0.02%
91,862
-15
753
$4.04M 0.02%
52,749
-192
754
$4.02M 0.02%
64,033
+237
755
$4.02M 0.02%
340,130
-489
756
$3.99M 0.02%
276,803
+114,630
757
$3.99M 0.02%
31,373
+56
758
$3.98M 0.02%
156,824
+477
759
$3.96M 0.02%
652,148
+411,442
760
$3.96M 0.02%
66,629
+286
761
$3.95M 0.02%
165,780
-1,068
762
$3.93M 0.02%
102,686
-148
763
$3.91M 0.02%
56,344
-307
764
$3.9M 0.02%
61,623
+498
765
$3.89M 0.02%
103,847
+316
766
$3.88M 0.02%
170,192
+914
767
$3.84M 0.02%
110,871
+207
768
$3.83M 0.02%
115,302
+52
769
$3.83M 0.02%
246,816
-1,837
770
$3.81M 0.02%
55,116
+167
771
$3.81M 0.02%
62,453
+27
772
$3.8M 0.02%
41,595
-375
773
$3.79M 0.02%
42,938
-289
774
$3.79M 0.02%
206,382
+638
775
$3.76M 0.02%
66,603
+139
29 30
31
32 33