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
751
$4.81M 0.02%
85,941
-5,558
752
$4.78M 0.02%
96,858
-548
753
$4.76M 0.02%
128,838
-790
754
$4.76M 0.02%
156,137
-859
755
$4.74M 0.02%
78,614
-73,081
756
$4.73M 0.02%
+49,211
757
$4.71M 0.02%
84,877
-7,959
758
$4.7M 0.02%
116,839
759
$4.69M 0.02%
22,471
-1,466
760
$4.69M 0.02%
187,966
-1,113
761
$4.67M 0.02%
152,119
-1,785
762
$4.67M 0.02%
92,844
-8,845
763
$4.66M 0.02%
37,836
-275
764
$4.61M 0.02%
275,807
+57,881
765
$4.6M 0.02%
195,466
-2,106
766
$4.58M 0.02%
52,378
-1,071
767
$4.57M 0.02%
91,691
-5,654
768
$4.56M 0.02%
222,339
-12,279
769
$4.54M 0.02%
36,615
-2,411
770
$4.53M 0.02%
116,470
+701
771
$4.5M 0.02%
39,834
772
$4.49M 0.02%
27,758
-176
773
$4.48M 0.02%
32,621
-2,127
774
$4.47M 0.02%
37,205
-2,882
775
$4.45M 0.02%
150,338
+6,435
29 30
31
32 33