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
751
$4.35M 0.02%
187,694
-2,895
752
$4.34M 0.02%
31,090
-145,750
753
$4.33M 0.02%
71,274
+2,229
754
$4.32M 0.02%
168,251
-1,911
755
$4.28M 0.02%
1,273,967
-20,761
756
$4.25M 0.02%
30,729
-213
757
$4.24M 0.02%
100,158
-1,481
758
$4.23M 0.02%
60,014
-1,572
759
$4.22M 0.02%
32,581
-990
760
$4.22M 0.02%
150,776
-2,630
761
$4.21M 0.02%
319,693
+30
762
$4.18M 0.02%
58,825
+789
763
$4.18M 0.02%
97,157
-7,753
764
$4.18M 0.02%
88,576
-1,219
765
$4.17M 0.02%
222,812
+442
766
$4.15M 0.02%
183,772
-241,828
767
$4.13M 0.02%
15,500
-658
768
$4.11M 0.02%
68,468
-1,122
769
$4.08M 0.02%
10,574
-144
770
$4.08M 0.02%
34,536
-117
771
$4.06M 0.02%
10,461
+47
772
$4.05M 0.02%
202,024
-1,916
773
$4.03M 0.02%
44,151
-333
774
$4.01M 0.02%
105,205
-3,861
775
$3.99M 0.02%
351,373
-4,692
29 30
31
32 33