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
776
$3.98M 0.02%
26,330
-171,327
777
$3.98M 0.02%
153,292
-195,492
778
$3.97M 0.02%
7,695
-5
779
$3.94M 0.02%
23,196
-101
780
$3.94M 0.02%
55,532
+35
781
$3.92M 0.02%
65,875
+888
782
$3.92M 0.02%
93,399
-1,195
783
$3.89M 0.02%
259,929
-3,759
784
$3.89M 0.02%
31,159
-930
785
$3.88M 0.02%
33,282
-11
786
$3.88M 0.02%
43,200
-499
787
$3.87M 0.02%
182,979
-3,801
788
$3.87M 0.02%
98,132
-145,330
789
$3.86M 0.01%
33,394
-134
790
$3.84M 0.01%
12,926
+123
791
$3.83M 0.01%
43,845
-19
792
$3.8M 0.01%
243,286
-4,137
793
$3.8M 0.01%
49,887
-2,862
794
$3.8M 0.01%
13,087
+37
795
$3.79M 0.01%
45,130
-143
796
$3.79M 0.01%
75,641
-1,264
797
$3.78M 0.01%
18,594
-145
798
$3.78M 0.01%
132,015
+322
799
$3.78M 0.01%
65,998
-1,022
800
$3.77M 0.01%
35,393
+28
30 31
32
33 34