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
801
$3.29M 0.02%
40,597
+137
802
$3.28M 0.02%
34,877
+37
803
$3.27M 0.02%
571,516
+1,750
804
$3.27M 0.02%
107,158
-2,960
805
$3.24M 0.02%
50,408
-457
806
$3.23M 0.02%
124,347
+77
807
$3.23M 0.02%
241,800
+100
808
$3.21M 0.02%
98,325
809
$3.2M 0.02%
82,658
-2,647
810
$3.18M 0.02%
70,588
-166
811
$3.18M 0.02%
46,501
+323
812
$3.17M 0.02%
59,074
-429
813
$3.16M 0.02%
113,033
+349
814
$3.15M 0.02%
41,344
+217
815
$3.15M 0.02%
+141,406
816
$3.14M 0.02%
63,627
-356
817
$3.1M 0.02%
80,688
-116
818
$3.09M 0.02%
125,419
-331
819
$3.09M 0.02%
93,081
+221
820
$3.08M 0.02%
25,118
-25
821
$3.07M 0.02%
96,679
+25
822
$3.06M 0.02%
165,387
-238
823
$3.05M 0.02%
57,736
-288
824
$3.02M 0.02%
205,062
-179,280
825
$2.96M 0.02%
108,591
-2,426
31 32
33
34 35