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
776
$4.13M 0.02%
153,406
+5,417
777
$4.11M 0.02%
34,923
+91
778
$4.09M 0.02%
18,739
+28
779
$4.07M 0.02%
16,692
+25
780
$4.03M 0.02%
45,273
-354
781
$4.02M 0.02%
186,780
+651
782
$4.02M 0.02%
94,594
+249
783
$4M 0.02%
43,005
+130
784
$3.99M 0.02%
104,702
+276
785
$3.98M 0.02%
23,582
+35
786
$3.98M 0.02%
30,349
+45
787
$3.98M 0.02%
28,860
-524
788
$3.97M 0.02%
139,319
+205
789
$3.96M 0.02%
24,476
+64
790
$3.96M 0.02%
33,293
+566
791
$3.96M 0.02%
67,098
-249
792
$3.95M 0.02%
9,297
+23
793
$3.93M 0.02%
52,680
+634
794
$3.92M 0.02%
31,037
-147
795
$3.92M 0.02%
64,987
+684
796
$3.92M 0.02%
76,905
+202
797
$3.92M 0.02%
46,243
+122
798
$3.91M 0.02%
52,749
-1,209
799
$3.91M 0.02%
59,044
-72,824
800
$3.9M 0.02%
247,423
+889
30 31
32
33 34