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
801
$3.76M 0.01%
112,406
+320
802
$3.74M 0.01%
27,396
+3
803
$3.73M 0.01%
47,566
-845
804
$3.73M 0.01%
15,444
-277
805
$3.7M 0.01%
40,277
-702
806
$3.68M 0.01%
527,900
-7,646
807
$3.68M 0.01%
59,932
-692
808
$3.66M 0.01%
66,836
-812
809
$3.66M 0.01%
57,829
-1,215
810
$3.65M 0.01%
9,587
+7
811
$3.65M 0.01%
129,194
-1,537
812
$3.64M 0.01%
34,851
+11,654
813
$3.63M 0.01%
34,062
-861
814
$3.62M 0.01%
100,373
-2,528
815
$3.61M 0.01%
42,066
-1,196
816
$3.61M 0.01%
63,091
-108
817
$3.6M 0.01%
97,409
+6,622
818
$3.58M 0.01%
45,988
-3,843
819
$3.58M 0.01%
42,476
+165
820
$3.57M 0.01%
23,939
-537
821
$3.57M 0.01%
124,420
-4,752
822
$3.56M 0.01%
80,530
-973
823
$3.55M 0.01%
86,022
-10,975
824
$3.53M 0.01%
28,002
-858
825
$3.52M 0.01%
40,363
-1,115
31 32
33
34 35