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
776
$4.45M 0.02%
80,265
-483,398
777
$4.39M 0.02%
21,533
-1,376
778
$4.39M 0.02%
+180,804
779
$4.38M 0.02%
420,389
+47,255
780
$4.37M 0.02%
64,500
-15,000
781
$4.36M 0.02%
75,052
-4,809
782
$4.35M 0.02%
124,865
-644
783
$4.35M 0.02%
36,279
-2,193
784
$4.34M 0.02%
45,270
+5,445
785
$4.33M 0.02%
25,679
+200
786
$4.32M 0.02%
118,064
-2,104
787
$4.29M 0.02%
217,321
-16,543
788
$4.27M 0.02%
15,866
+32
789
$4.25M 0.02%
100,070
+1,061
790
$4.24M 0.02%
198,064
-1,009
791
$4.23M 0.02%
55,398
-3,848
792
$4.23M 0.02%
341,592
-22,296
793
$4.21M 0.02%
285,924
+4,617
794
$4.19M 0.02%
151,674
+106
795
$4.19M 0.02%
101,204
+3,639
796
$4.19M 0.02%
140,618
+14,919
797
$4.18M 0.02%
25,510
-1,663
798
$4.18M 0.02%
188,044
-1,045
799
$4.18M 0.02%
162,225
-5,775
800
$4.17M 0.02%
60,662
-4,797
30 31
32
33 34