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
801
$4.17M 0.02%
108,648
+6,533
802
$4.14M 0.02%
56,959
-3,839
803
$4.14M 0.02%
132,563
-10,429
804
$4.12M 0.02%
73,867
-4,604
805
$4.12M 0.02%
45,247
-7,600
806
$4.12M 0.02%
45,965
-154
807
$4.11M 0.02%
126,316
+4,437
808
$4.1M 0.02%
55,045
-755
809
$4.09M 0.02%
66,921
-407
810
$4.09M 0.02%
89,125
-7,622
811
$4.08M 0.02%
64,472
-347
812
$4.08M 0.02%
26,033
-148
813
$4.07M 0.02%
30,802
-2,112
814
$4.05M 0.02%
44,197
-2,947
815
$4M 0.02%
66,897
-390
816
$3.98M 0.01%
9,229
-109
817
$3.97M 0.01%
96,800
-6,311
818
$3.96M 0.01%
44,445
-2,355
819
$3.96M 0.01%
44,914
-2,886
820
$3.94M 0.01%
45,231
-3,417
821
$3.93M 0.01%
65,513
-383
822
$3.9M 0.01%
53,844
-494
823
$3.87M 0.01%
18,533
-1,249
824
$3.86M 0.01%
38,453
-2,803
825
$3.83M 0.01%
54,434
-9,166
31 32
33
34 35