Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
826
$3.83M 0.01%
66,762
+744
827
$3.81M 0.01%
173,319
-6,745
828
$3.81M 0.01%
170,116
-1,049
829
$3.81M 0.01%
144,021
+2,199
830
$3.81M 0.01%
90,378
-556
831
$3.76M 0.01%
69,795
-12,033
832
$3.73M 0.01%
77,831
-472
833
$3.71M 0.01%
85,486
-5,404
834
$3.71M 0.01%
108,265
-645
835
$3.7M 0.01%
45,989
-5,082
836
$3.7M 0.01%
270,745
-17,560
837
$3.68M 0.01%
73,447
-335
838
$3.67M 0.01%
97,516
+20,648
839
$3.65M 0.01%
47,971
-3,495
840
$3.65M 0.01%
51,171
-977
841
$3.6M 0.01%
26,056
-2,466
842
$3.59M 0.01%
177,951
-32,101
843
$3.56M 0.01%
282,165
-4,795
844
$3.56M 0.01%
93,546
-6,122
845
$3.54M 0.01%
95,763
-6,244
846
$3.54M 0.01%
80,043
+5,720
847
$3.52M 0.01%
108,367
-6,966
848
$3.45M 0.01%
171,836
-1,056
849
$3.44M 0.01%
55,656
-4,267
850
$3.43M 0.01%
13,693
-970
32 33
34
35 36