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
776
$3.75M 0.02%
46,192
+41
777
$3.75M 0.02%
67,114
-176
778
$3.73M 0.02%
37,922
-2,928
779
$3.67M 0.02%
96,743
+120
780
$3.66M 0.02%
94,343
-101
781
$3.64M 0.02%
38,383
+55
782
$3.63M 0.02%
53,352
+284
783
$3.63M 0.02%
240,429
-213
784
$3.61M 0.02%
68,989
785
$3.6M 0.02%
5,997
-8
786
$3.59M 0.02%
40,065
-500
787
$3.58M 0.02%
166,090
+558
788
$3.57M 0.02%
56,952
+176
789
$3.53M 0.02%
99,816
+6,711
790
$3.52M 0.02%
220,743
+225
791
$3.42M 0.02%
55,899
-79
792
$3.41M 0.02%
274,031
+331
793
$3.4M 0.02%
152,174
+753
794
$3.38M 0.02%
119,600
+126
795
$3.38M 0.02%
311,675
-4,275
796
$3.38M 0.02%
137,675
-596
797
$3.37M 0.02%
64,151
-498
798
$3.35M 0.02%
57,744
-689
799
$3.33M 0.02%
79,082
-1,316
800
$3.31M 0.02%
45,231
-3
30 31
32
33 34