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
801
$3.9M 0.02%
32,089
+46
802
$3.9M 0.02%
62,387
+165
803
$3.87M 0.02%
89,795
-1,404
804
$3.84M 0.01%
131,693
-783,412
805
$3.83M 0.01%
35,365
+237
806
$3.83M 0.01%
48,504
-975
807
$3.83M 0.01%
7,700
+12
808
$3.82M 0.01%
8,407
+34
809
$3.81M 0.01%
9,580
+15
810
$3.81M 0.01%
33,743
+50
811
$3.8M 0.01%
96,997
+227
812
$3.78M 0.01%
67,648
+163
813
$3.78M 0.01%
40,979
+108
814
$3.77M 0.01%
114,582
-2,718
815
$3.77M 0.01%
28,150
-48
816
$3.76M 0.01%
67,020
+178
817
$3.75M 0.01%
60,624
+159
818
$3.73M 0.01%
102,901
+150
819
$3.71M 0.01%
63,199
+337
820
$3.71M 0.01%
102,606
-5,412
821
$3.69M 0.01%
19,453
-124
822
$3.66M 0.01%
129,172
+190
823
$3.65M 0.01%
59,319
-824
824
$3.63M 0.01%
222,370
+328
825
$3.63M 0.01%
29,964
-130
31 32
33
34 35