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
826
$2.95M 0.02%
166,957
+3,437
827
$2.94M 0.02%
63,332
+241
828
$2.9M 0.02%
104,889
829
$2.89M 0.02%
57,506
+206
830
$2.89M 0.02%
108,353
-161
831
$2.89M 0.02%
121,345
-606
832
$2.86M 0.02%
52,638
+162
833
$2.86M 0.02%
255,989
-116,190
834
$2.85M 0.02%
43,604
-26
835
$2.85M 0.02%
91,878
-122
836
$2.84M 0.02%
55,626
+24
837
$2.82M 0.02%
522,180
-3,908
838
$2.81M 0.02%
247,440
+48
839
$2.81M 0.02%
47,284
+57
840
$2.81M 0.02%
87,314
-71
841
$2.79M 0.02%
57,737
+210
842
$2.79M 0.02%
73,469
-410
843
$2.79M 0.02%
157,484
+123
844
$2.74M 0.01%
75,560
-2,963
845
$2.72M 0.01%
97,302
-96
846
$2.71M 0.01%
205,050
-8,825
847
$2.64M 0.01%
153,257
+520
848
$2.64M 0.01%
20,807
-1,645
849
$2.63M 0.01%
101,209
+427
850
$2.63M 0.01%
74,935
-35
32 33
34
35 36