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
751
$4.45M 0.02%
43,864
+204
752
$4.4M 0.02%
113,985
+167
753
$4.37M 0.02%
46,175
754
$4.3M 0.02%
34,653
+71
755
$4.29M 0.02%
58,036
+87
756
$4.29M 0.02%
48,404
+91
757
$4.29M 0.02%
203,940
-2,342,139
758
$4.29M 0.02%
290,353
+761
759
$4.28M 0.02%
23,297
+33
760
$4.28M 0.02%
489,783
+716
761
$4.26M 0.02%
33,528
-22
762
$4.26M 0.02%
535,546
+1,435
763
$4.26M 0.02%
55,497
+113
764
$4.24M 0.02%
69,045
+3,163
765
$4.23M 0.02%
43,699
+76
766
$4.23M 0.02%
89,497
+236
767
$4.22M 0.02%
337,301
+879
768
$4.22M 0.02%
70,026
-5,313
769
$4.21M 0.02%
81,503
+146
770
$4.2M 0.02%
109,066
+288
771
$4.19M 0.02%
27,393
+64
772
$4.18M 0.02%
129,621
+344
773
$4.18M 0.02%
48,411
+70
774
$4.16M 0.02%
80,625
+211
775
$4.15M 0.02%
43,262
+65
29 30
31
32 33